REED INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,135,702,740
Investments
81%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$180,387,429
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
25%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,265,681
$21,435,757
+90%
Receivables (Non-Related)
$8,415,409
$7,624,285
-9%
Related-Party Receivables
$45,699
$39,949
-13%
Inventories
$0
$0
-
Prepaid Expenses
$1,411,946
$848,266
-40%
Investments
$843,114,460
$919,223,068
+9%
Property, Plant, & Equipment (net)
$169,073,868
$182,684,600
+8%
Other Assets
$7,630,414
$3,846,815
-50%
Total Assets
$1,040,957,477
$1,135,702,740
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,354,865
$11,121,604
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,782,975
$1,021,431
-43%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$123,883,091
$123,966,202
+0%
Related-Party Payables
$45,699
$0
-100%
Other Liabilities
$42,598,665
$44,278,192
+4%
Total Liabilities
$177,665,295
$180,387,429
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$395,778,486
$446,169,542
+13%
Unrestricted Net Assets
$467,513,696
$509,145,769
+9%
Net assets
2023
2024
Change
Net assets
+$863,292,182
+$955,315,311
+11%
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