Weimar Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,371,694
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
34%
Other Assets
10%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,341,669
Other Liabilities
72%
Payables & Accruals
22%
Deferred Revenue
6%
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
$7,238,712
$8,268,618
+14%
Receivables (Non-Related)
$493,338
$566,526
+15%
Related-Party Receivables
$0
$0
-
Inventories
$132,991
$123,043
-7%
Prepaid Expenses
$134,131
$89,684
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,034,664
$12,974,263
+8%
Other Assets
$2,155,063
$2,349,560
+9%
Total Assets
$22,188,899
$24,371,694
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$460,263
$505,795
+10%
Grants Payable
-
-
-
Deferred Revenue
$103,970
$144,570
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$606,196
$1,691,304
+179%
Total Liabilities
$1,170,429
$2,341,669
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$5,675,944
$4,525,530
-20%
Unrestricted Net Assets
$15,342,526
$17,504,495
+14%
Net assets
2023
2024
Change
Net assets
+$21,018,470
+$22,030,025
+5%
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