OCEAN STATE RESEARCH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,402,054
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,744,421
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,510,744
$2,730,286
+9%
Receivables (Non-Related)
$475,385
$393,059
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,361
$7,896
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$351,293
$270,813
-23%
Other Assets
-
-
-
Total Assets
$3,353,783
$3,402,054
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$223,319
$617,280
+176%
Grants Payable
-
-
-
Deferred Revenue
$1,769,856
$1,127,141
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,993,175
$1,744,421
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,360,608
$1,657,633
+22%
Net assets
2024
2025
Change
Net assets
+$1,360,608
+$1,657,633
+22%
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