Public Health Institute
Public Health Institute
Public Health Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,311,919
Cash & Equivalents
54%
Receivables (Non-Related)
36%
Investments
6%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,684,730
Payables & Accruals
60%
Deferred Revenue
35%
Other Liabilities
5%
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
$67,330,024
$72,407,642
+8%
Receivables (Non-Related)
$47,987,841
$48,044,845
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,140,196
$1,506,311
+32%
Investments
$7,635,465
$8,355,389
+9%
Property, Plant, & Equipment (net)
$540,611
$369,806
-32%
Other Assets
$4,408,750
$2,627,926
-40%
Total Assets
$129,042,887
$133,311,919
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,142,665
$36,559,111
-4%
Grants Payable
-
$0
-
Deferred Revenue
$19,594,379
$21,357,794
+9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,213,123
$2,767,825
-34%
Total Liabilities
$61,950,167
$60,684,730
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,844,644
$35,592,760
+2%
Unrestricted Net Assets
$32,248,076
$37,034,429
+15%
Net assets
2023
2024
Change
Net assets
+$67,092,720
+$72,627,189
+8%
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