THE OASIS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,912,202
Receivables (Non-Related)
45%
Other Assets
25%
Investments
18%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,015,681
Payables & Accruals
79%
Other Liabilities
18%
Deferred Revenue
3%
Grants Payable
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
$249,821
$241,754
-3%
Receivables (Non-Related)
$1,375,286
$1,324,843
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,096
$46,550
-53%
Investments
$395,068
$515,729
+31%
Property, Plant, & Equipment (net)
$97,160
$58,711
-40%
Other Assets
$142,204
$724,615
+410%
Total Assets
$2,357,635
$2,912,202
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,043,568
$3,169,495
+4%
Grants Payable
-
-
-
Deferred Revenue
$148,369
$116,592
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,166
$729,594
+709%
Total Liabilities
$3,282,103
$4,015,681
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$309,044
$619,234
+100%
Unrestricted Net Assets
-$1,233,512
-$1,722,713
-40%
Net assets
2023
2024
Change
Net assets
-$924,468
-$1,103,479
-19%
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