OPENBIOME FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,894,988
Investments
66%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,301,982
Payables & Accruals
63%
Other Liabilities
37%
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
$2,091,509
$1,690,200
-19%
Receivables (Non-Related)
$1,185,909
$650,557
-45%
Related-Party Receivables
-
-
-
Inventories
$155,400
$0
-100%
Prepaid Expenses
$99,988
$57,324
-43%
Investments
$5,563,811
$5,859,263
+5%
Property, Plant, & Equipment (net)
$107,693
$65,550
-39%
Other Assets
$760,250
$572,094
-25%
Total Assets
$9,964,560
$8,894,988
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$530,567
$819,273
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$701,469
$482,709
-31%
Total Liabilities
$1,232,036
$1,301,982
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,732,524
$7,593,006
-13%
Net assets
2023
2024
Change
Net assets
+$8,732,524
+$7,593,006
-13%
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