CALIFORNIA INSTITUTE OF INTEGRAL STUDIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,897,998
Property, Plant, & Equipment (net)
40%
Investments
28%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,393,115
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
18%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,127,255
$4,857,344
-56%
Receivables (Non-Related)
$7,387,527
$8,967,962
+21%
Related-Party Receivables
-
-
-
Inventories
$45,385
$11,798
-74%
Prepaid Expenses
$575,872
$730,496
+27%
Investments
$13,946,062
$14,101,318
+1%
Property, Plant, & Equipment (net)
$20,014,099
$19,729,131
-1%
Other Assets
$2,203,174
$1,499,949
-32%
Total Assets
$55,299,374
$49,897,998
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,473,200
$2,173,396
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,140,827
$3,702,143
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,619,931
$13,145,665
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,056,360
$1,371,911
-33%
Total Liabilities
$23,290,318
$20,393,115
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,962,863
$5,605,404
-6%
Unrestricted Net Assets
$26,046,193
$23,899,479
-8%
Net assets
2023
2024
Change
Net assets
+$32,009,056
+$29,504,883
-8%
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