Benaroya Research Institute at Virginia Mason
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,038,082
Investments
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,329,397
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
15%
Deferred Revenue
12%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,744,485
$6,533,478
-33%
Receivables (Non-Related)
$9,229,865
$11,308,440
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$937,229
$996,445
+6%
Investments
$44,326,656
$48,058,834
+8%
Property, Plant, & Equipment (net)
$28,627,035
$27,897,751
-3%
Other Assets
$1,489,093
$1,243,134
-17%
Total Assets
$94,354,363
$96,038,082
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,437,799
$6,125,525
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$6,319,599
$4,908,061
-22%
Tax-Exempt Bond Liabilities
$28,272,047
$27,524,602
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,706,233
$1,771,209
+4%
Total Liabilities
$42,735,678
$40,329,397
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$34,719,000
$37,938,000
+9%
Unrestricted Net Assets
$16,899,685
$17,770,685
+5%
Net assets
2023
2024
Change
Net assets
+$51,618,685
+$55,708,685
+8%
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