ONE MIND INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,829,182
Cash & Equivalents
42%
Receivables (Non-Related)
36%
Investments
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,231,759
Deferred Revenue
45%
Grants Payable
44%
Payables & Accruals
11%
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
$2,081,615
$3,733,478
+79%
Receivables (Non-Related)
$2,939,706
$3,148,981
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,607,162
$1,946,723
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$132,226
$0
-100%
Total Assets
$6,760,709
$8,829,182
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$457,298
$241,904
-47%
Grants Payable
$1,089,856
$989,855
-9%
Deferred Revenue
-
$1,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,547,154
$2,231,759
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$2,813,456
$3,361,481
+19%
Unrestricted Net Assets
$2,400,099
$3,235,942
+35%
Net assets
2023
2024
Change
Net assets
+$5,213,555
+$6,597,423
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)