ESALEN INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,261,692
Other Assets
44%
Property, Plant, & Equipment (net)
29%
Investments
18%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,525,024
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,228,084
$5,266,576
-27%
Receivables (Non-Related)
$1,239,159
$1,328,813
+7%
Related-Party Receivables
-
-
-
Inventories
$167,506
$188,695
+13%
Prepaid Expenses
$175,408
$153,224
-13%
Investments
$7,198,014
$12,496,302
+74%
Property, Plant, & Equipment (net)
$21,121,197
$20,230,982
-4%
Other Assets
$30,980,181
$30,597,100
-1%
Total Assets
$68,109,549
$70,261,692
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$629,019
$922,284
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,689,434
$7,464,262
-3%
Related-Party Payables
-
-
-
Other Liabilities
$32,411,692
$33,138,478
+2%
Total Liabilities
$40,730,145
$41,525,024
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,993,707
$1,692,709
-15%
Unrestricted Net Assets
$25,385,697
$27,043,959
+7%
Net assets
2023
2024
Change
Net assets
+$27,379,404
+$28,736,668
+5%
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