SANTA FE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,204,412
Investments
44%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,844,286
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,916,588
$2,907,317
+52%
Receivables (Non-Related)
$3,626,297
$22,078,839
+509%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,667
$333,112
+188%
Investments
$28,828,755
$38,306,078
+33%
Property, Plant, & Equipment (net)
$16,499,784
$21,975,613
+33%
Other Assets
$594,952
$603,453
+1%
Total Assets
$51,582,043
$86,204,412
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$1,644,421
$1,642,290
0%
Grants Payable
-
-
-
Deferred Revenue
$346,667
$201,996
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,991,088
$1,844,286
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$39,812,755
$55,389,535
+39%
Unrestricted Net Assets
$9,778,200
$28,970,591
+196%
Net assets
2023
2024
Change
Net assets
+$49,590,955
+$84,360,126
+70%
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