PAHARA INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,278,036
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,780
Payables & Accruals
65%
Deferred Revenue
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
2023
2024
Change
Cash & Equivalents
$8,016,531
$8,780,963
+10%
Receivables (Non-Related)
$1,125,000
$2,408,435
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,922
$72,304
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,236
$16,334
-19%
Other Assets
-
-
-
Total Assets
$9,233,689
$11,278,036
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$320,695
$188,780
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,695
$288,780
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,137,878
$2,658,435
+134%
Unrestricted Net Assets
$7,775,116
$8,330,821
+7%
Net assets
2023
2024
Change
Net assets
+$8,912,994
+$10,989,256
+23%
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