SETI INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$237,032,764
Receivables (Non-Related)
64%
Investments
27%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,398,008
Other Liabilities
65%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,865,583
$5,920,807
-33%
Receivables (Non-Related)
$124,797,384
$151,807,509
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,702
$319,266
+35%
Investments
$61,431,145
$63,415,821
+3%
Property, Plant, & Equipment (net)
$10,559,062
$10,278,832
-3%
Other Assets
$4,860,777
$5,290,529
+9%
Total Assets
$210,749,653
$237,032,764
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,811,726
$2,870,710
+2%
Grants Payable
-
-
-
Deferred Revenue
$214,478
$47,923
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,051,180
$5,479,375
+8%
Total Liabilities
$8,527,384
$8,398,008
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$125,206,550
$153,284,351
+22%
Unrestricted Net Assets
$77,015,719
$75,350,405
-2%
Net assets
2023
2024
Change
Net assets
+$202,222,269
+$228,634,756
+13%
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