THE RAND CORPORATION
THE RAND CORPORATION
THE RAND CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$743,919,280
Investments
44%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,238,247
Tax-Exempt Bond Liabilities
37%
Other Liabilities
32%
Payables & Accruals
28%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,250,518
$98,492,365
+31%
Receivables (Non-Related)
$101,252,401
$90,073,507
-11%
Related-Party Receivables
$0
$0
-
Inventories
$944
$0
-100%
Prepaid Expenses
$12,572,302
$17,561,368
+40%
Investments
$288,673,749
$330,315,154
+14%
Property, Plant, & Equipment (net)
$104,100,346
$89,022,012
-14%
Other Assets
$121,847,693
$118,454,874
-3%
Total Assets
$703,697,953
$743,919,280
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$59,490,537
$66,357,581
+12%
Grants Payable
-
-
-
Deferred Revenue
$6,370,101
$8,266,349
+30%
Tax-Exempt Bond Liabilities
$91,637,644
$88,352,771
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$80,694,470
$75,261,546
-7%
Total Liabilities
$238,192,752
$238,238,247
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$465,505,201
+$505,681,033
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)