Weizmann Institute of SciencePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,277,543,000
Investments
82%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$266,789,000
Payables & Accruals
68%
Other Liabilities
32%
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
$112,779,000
$138,274,000
+23%
Receivables (Non-Related)
$36,923,000
$33,461,000
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,874,873,000
$4,336,355,000
+12%
Property, Plant, & Equipment (net)
$619,645,000
$764,051,000
+23%
Other Assets
$16,823,000
$5,402,000
-68%
Total Assets
$4,661,043,000
$5,277,543,000
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$153,690,000
$181,447,000
+18%
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
$82,405,000
$85,342,000
+4%
Total Liabilities
$236,095,000
$266,789,000
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$606,726,000
$706,191,000
+16%
Unrestricted Net Assets
$3,818,222,000
$4,304,563,000
+13%
Net assets
2023
2024
Change
Net assets
+$4,424,948,000
+$5,010,754,000
+13%
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