Augustine Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,908,784
Property, Plant, & Equipment (net)
41%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Investments
7%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,052,364
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
32%
Other Liabilities
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,632,138
$13,023,707
+259%
Receivables (Non-Related)
$3,403,657
$8,975,223
+164%
Related-Party Receivables
-
-
-
Inventories
$6,237,090
$5,702,344
-9%
Prepaid Expenses
$392,331
$551,234
+41%
Investments
$4,884,335
$5,719,090
+17%
Property, Plant, & Equipment (net)
$15,320,393
$34,459,838
+125%
Other Assets
$6,178,869
$15,477,348
+150%
Total Assets
$40,048,813
$83,908,784
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$2,971,534
$7,466,230
+151%
Grants Payable
-
-
-
Deferred Revenue
$1,628,689
$1,831,037
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,865,091
$10,739,443
+83%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,015,654
-
Total Liabilities
$10,465,314
$23,052,364
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$4,151,110
$16,141,160
+289%
Unrestricted Net Assets
$25,432,389
$44,715,260
+76%
Net assets
2023
2024
Change
Net assets
+$29,583,499
+$60,856,420
+106%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)