THE INDEPENDENT INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,956,735
Investments
60%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$936,549
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,905,066
$2,993,712
-39%
Receivables (Non-Related)
$984,418
$1,535,737
+56%
Related-Party Receivables
-
-
-
Inventories
$180,800
$172,362
-5%
Prepaid Expenses
$56,094
$81,518
+45%
Investments
$6,102,858
$7,783,093
+28%
Property, Plant, & Equipment (net)
$73,067
$106,851
+46%
Other Assets
$355,812
$283,462
-20%
Total Assets
$12,658,115
$12,956,735
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$475,954
$641,301
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,496
$295,248
-19%
Total Liabilities
$838,450
$936,549
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$4,212,318
$6,032,468
+43%
Unrestricted Net Assets
$7,607,347
$5,987,718
-21%
Net assets
2024
2025
Change
Net assets
+$11,819,665
+$12,020,186
+2%
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