STEADMAN PHILIPPON RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,362,541
Other Assets
54%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,471,034
Other Liabilities
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
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
$2,622,776
$1,944,201
-26%
Receivables (Non-Related)
$4,095,607
$2,634,178
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,944
$187,184
+30%
Investments
$497,485
$227,050
-54%
Property, Plant, & Equipment (net)
$1,228,203
$1,626,237
+32%
Other Assets
$7,153,978
$7,743,691
+8%
Total Assets
$15,741,993
$14,362,541
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,001,708
$1,710,738
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$35,230
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,125,294
$5,725,066
+12%
Total Liabilities
$7,127,002
$7,471,034
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,622,320
$6,639,458
-13%
Unrestricted Net Assets
$992,671
$252,049
-75%
Net assets
2023
2024
Change
Net assets
+$8,614,991
+$6,891,507
-20%
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