MID-PACIFIC INSTITUTE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$128,580,974
Property, Plant, & Equipment (net)
38%
Investments
35%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,730,597
Deferred Revenue
44%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
15%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,860,107
$26,511,529
-19%
Receivables (Non-Related)
$6,442,687
$7,036,878
+9%
Related-Party Receivables
-
-
-
Inventories
$30,047
$36,989
+23%
Prepaid Expenses
$1,162,492
$1,629,117
+40%
Investments
$36,443,022
$44,702,240
+23%
Property, Plant, & Equipment (net)
$46,144,774
$48,664,221
+5%
Other Assets
-
-
-
Total Assets
$123,083,129
$128,580,974
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,814,124
$3,993,937
+42%
Grants Payable
-
-
-
Deferred Revenue
$12,953,861
$11,893,532
-8%
Tax-Exempt Bond Liabilities
$10,093,174
$9,639,154
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,733
$107,583
+66%
Related-Party Payables
-
-
-
Other Liabilities
$1,533,615
$1,096,391
-29%
Total Liabilities
$27,459,507
$26,730,597
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,089,160
$21,796,783
-1%
Unrestricted Net Assets
$73,534,462
$80,053,594
+9%
Net assets
2023
2024
Change
Net assets
+$95,623,622
+$101,850,377
+7%
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