OMEGA INSTITUTE FOR HOLISTIC STUDIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,869,258
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,244,048
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
19%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$493,748
$1,155,274
+134%
Receivables (Non-Related)
$695,474
$3,087,510
+344%
Related-Party Receivables
-
-
-
Inventories
$140,808
$148,189
+5%
Prepaid Expenses
$319,056
$341,586
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,719,718
$23,136,699
-6%
Other Assets
-
-
-
Total Assets
$26,368,804
$27,869,258
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012,991
$302,630
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,436,545
$2,295,079
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,560,567
$9,646,339
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,010,103
$12,244,048
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,043,729
$3,469,728
+232%
Unrestricted Net Assets
$11,314,972
$12,155,482
+7%
Net assets
2023
2024
Change
Net assets
+$12,358,701
+$15,625,210
+26%
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