SIMONS LAUFER MATHEMATICAL SCIENCES INSTITUTE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$111,116,867
Investments
64%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,012,781
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,308,027
$3,603,721
+9%
Receivables (Non-Related)
$36,278,919
$30,584,775
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,776
$152,412
-9%
Investments
$55,517,698
$71,667,921
+29%
Property, Plant, & Equipment (net)
$5,563,315
$5,086,083
-9%
Other Assets
$21,957
$21,955
0%
Total Assets
$100,857,692
$111,116,867
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,098,674
$999,551
-9%
Grants Payable
-
-
-
Deferred Revenue
$7,737
$13,230
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,106,411
$1,012,781
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$93,447,345
$104,403,462
+12%
Unrestricted Net Assets
$6,303,936
$5,700,624
-10%
Net assets
2023
2024
Change
Net assets
+$99,751,281
+$110,104,086
+10%
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