INSTITUTE FOR CREATION RESEARCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,450,129
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Investments
13%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,875,804
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
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
$14,662,787
$14,682,958
+0%
Receivables (Non-Related)
$9,646
$3,092
-68%
Related-Party Receivables
-
-
-
Inventories
$699,861
$753,977
+8%
Prepaid Expenses
$76,989
$139,560
+81%
Investments
$5,449,265
$6,752,887
+24%
Property, Plant, & Equipment (net)
$32,280,727
$31,006,079
-4%
Other Assets
$179,741
$111,576
-38%
Total Assets
$53,359,016
$53,450,129
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$363,493
$339,027
-7%
Grants Payable
-
-
-
Deferred Revenue
$81,904
$90,072
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,281,641
$2,446,705
+7%
Total Liabilities
$2,727,038
$2,875,804
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,309,514
$1,710,942
+31%
Unrestricted Net Assets
$49,322,464
$48,863,383
-1%
Net assets
2024
2025
Change
Net assets
+$50,631,978
+$50,574,325
0%
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