DOHENY EYE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,932,449
Property, Plant, & Equipment (net)
45%
Investments
37%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,737,651
Payables & Accruals
80%
Other Liabilities
20%
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
2023
2024
Change
Cash & Equivalents
$33,842,236
$35,985,510
+6%
Receivables (Non-Related)
$2,052,937
$3,742,381
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$713,370
$445,926
-37%
Investments
$82,953,786
$89,287,583
+8%
Property, Plant, & Equipment (net)
$103,680,231
$107,987,321
+4%
Other Assets
$4,388,596
$4,483,728
+2%
Total Assets
$227,631,156
$241,932,449
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,786,884
$10,933,531
+292%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,110,029
$2,804,120
+33%
Total Liabilities
$4,896,913
$13,737,651
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$40,647,332
$46,538,669
+14%
Unrestricted Net Assets
$182,086,911
$181,656,129
0%
Net assets
2023
2024
Change
Net assets
+$222,734,243
+$228,194,798
+2%
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