OPEN SPACE INSTITUTE INC
OPEN SPACE INSTITUTE INC
OPEN SPACE INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,289,878
Other Assets
42%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Investments
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,811,224
Other Liabilities
69%
Grants Payable
25%
Payables & Accruals
6%
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
$5,484,145
$6,103,774
+11%
Receivables (Non-Related)
$539,108
$374,467
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$558,101
$96,840
-83%
Investments
$1,963,512
$2,064,050
+5%
Property, Plant, & Equipment (net)
$818,600
$4,896,385
+498%
Other Assets
$10,797,364
$9,754,362
-10%
Total Assets
$20,160,830
$23,289,878
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,833
$997,467
-10%
Grants Payable
-
$3,941,960
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,914,804
$10,871,797
0%
Total Liabilities
$12,023,637
$15,811,224
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,917,670
$3,153,005
-36%
Unrestricted Net Assets
$3,219,523
$4,325,649
+34%
Net assets
2023
2024
Change
Net assets
+$8,137,193
+$7,478,654
-8%
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