THE SYNERGOS INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,283,930
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,266,230
Payables & Accruals
73%
Other Liabilities
27%
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
$4,615,897
$2,591,559
-44%
Receivables (Non-Related)
$796,671
$1,040,976
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,968
$110,414
+257%
Investments
$17,133,386
$18,191,715
+6%
Property, Plant, & Equipment (net)
$4,782
$2,487
-48%
Other Assets
$384,763
$346,779
-10%
Total Assets
$22,966,467
$22,283,930
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$422,950
$920,468
+118%
Grants Payable
-
-
-
Deferred Revenue
$61,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$386,890
$345,762
-11%
Total Liabilities
$871,440
$1,266,230
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,117,058
$2,052,896
-50%
Unrestricted Net Assets
$17,977,969
$18,964,804
+5%
Net assets
2023
2024
Change
Net assets
+$22,095,027
+$21,017,700
-5%
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