SCHOOL FOR ADVANCED RESEARCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,802,971
Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$388,683
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,399,538
$394,538
-72%
Receivables (Non-Related)
$311,250
$350,286
+13%
Related-Party Receivables
-
-
-
Inventories
$37,809
$48,054
+27%
Prepaid Expenses
$106,954
$23,455
-78%
Investments
$29,132,805
$39,183,856
+35%
Property, Plant, & Equipment (net)
$840,814
$785,126
-7%
Other Assets
$21,974
$17,656
-20%
Total Assets
$31,851,144
$40,802,971
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$195,339
$370,870
+90%
Grants Payable
-
-
-
Deferred Revenue
$101,940
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,151
$17,813
-20%
Total Liabilities
$319,430
$388,683
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$14,232,494
$13,431,945
-6%
Unrestricted Net Assets
$17,299,220
$26,982,343
+56%
Net assets
2023
2024
Change
Net assets
+$31,531,714
+$40,414,288
+28%
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