USONA INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,230,819
Property, Plant, & Equipment (net)
53%
Other Assets
34%
Inventories
5%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,614,654
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,028,586
$4,173,319
-48%
Receivables (Non-Related)
$181,352
$223,320
+23%
Related-Party Receivables
-
-
-
Inventories
$5,492,708
$7,456,369
+36%
Prepaid Expenses
$2,022,867
$1,830,081
-10%
Investments
$31,016,879
$6,022,417
-81%
Property, Plant, & Equipment (net)
$79,428,956
$78,024,855
-2%
Other Assets
$54,077,156
$50,500,458
-7%
Total Assets
$180,248,504
$148,230,819
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,479,972
$4,460,038
-40%
Grants Payable
$99,047
$0
-100%
Deferred Revenue
$6,290
$7,500
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,681,587
$46,460,866
-3%
Related-Party Payables
-
-
-
Other Liabilities
$53,861,525
$51,686,250
-4%
Total Liabilities
$109,128,421
$102,614,654
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,087,837
$1,384,830
-55%
Unrestricted Net Assets
$68,032,246
$44,231,335
-35%
Net assets
2023
2024
Change
Net assets
+$71,120,083
+$45,616,165
-36%
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