THE MILKEN INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,254,492
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Investments
14%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$176,658,462
Payables & Accruals
55%
Grants Payable
27%
Deferred Revenue
18%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,684,484
$312,673,395
-2%
Receivables (Non-Related)
$112,114,908
$281,956,546
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,632,738
$63,944,009
+171%
Investments
$203,081,096
$206,424,687
+2%
Property, Plant, & Equipment (net)
$557,630,483
$633,478,653
+14%
Other Assets
$20,634,823
$26,777,202
+30%
Total Assets
$1,237,778,532
$1,525,254,492
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$67,516,373
$97,228,125
+44%
Grants Payable
$30,016,306
$46,998,898
+57%
Deferred Revenue
$19,960,680
$32,431,439
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,493,359
$176,658,462
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,120,285,173
$1,348,596,030
+20%
Net assets
2023
2024
Change
Net assets
+$1,120,285,173
+$1,348,596,030
+20%
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