ALLEN INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,120,032
Other Assets
35%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
20%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$163,448,084
Other Liabilities
79%
Payables & Accruals
20%
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
$94,638,747
$95,958,679
+1%
Receivables (Non-Related)
$12,928,544
$13,096,910
+1%
Related-Party Receivables
$510,000
$450,000
-12%
Inventories
$420,837
$378,379
-10%
Prepaid Expenses
$5,029,870
$6,199,704
+23%
Investments
$47,166,882
$49,835,333
+6%
Property, Plant, & Equipment (net)
$64,721,905
$71,661,489
+11%
Other Assets
$125,943,900
$129,539,538
+3%
Total Assets
$351,360,685
$367,120,032
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,844,782
$32,830,757
+44%
Grants Payable
-
-
-
Deferred Revenue
$1,651,343
$1,810,794
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,337,139
$128,806,533
+3%
Total Liabilities
$149,833,264
$163,448,084
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,455,209
$6,195,595
+14%
Unrestricted Net Assets
$196,072,212
$197,476,353
+1%
Net assets
2023
2024
Change
Net assets
+$201,527,421
+$203,671,948
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)