SRI INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$409,624,782
Other Assets
37%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Investments
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$231,589,878
Other Liabilities
70%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,248,446
$36,276,574
+33%
Receivables (Non-Related)
$89,990,892
$84,474,475
-6%
Related-Party Receivables
-
-
-
Inventories
$10,709,521
$9,589,780
-10%
Prepaid Expenses
$9,529,639
$7,206,283
-24%
Investments
$21,483,873
$19,795,774
-8%
Property, Plant, & Equipment (net)
$97,218,154
$99,342,358
+2%
Other Assets
$166,397,973
$152,939,538
-8%
Total Assets
$422,578,498
$409,624,782
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,463,928
$57,836,860
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,214,116
$12,227,141
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,837,544
$161,525,877
+0%
Total Liabilities
$246,515,588
$231,589,878
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$176,047,910
$178,019,904
+1%
Net assets
2023
2024
Change
Net assets
+$176,062,910
+$178,034,904
+1%
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