AYNI INSTITUTE INC
AYNI INSTITUTE INC
AYNI INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,757,953
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,114
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,750,114
$1,787,503
+2%
Receivables (Non-Related)
-
$8,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31
$7,031
+22581%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,255,570
$1,955,419
+56%
Other Assets
$20,700
-
-
Total Assets
$3,026,415
$3,757,953
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$21,272
$21,419
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$446,695
+347%
Related-Party Payables
-
-
-
Other Liabilities
$20,700
-
-
Total Liabilities
$141,972
$468,114
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$440,634
$580,701
+32%
Unrestricted Net Assets
$2,443,809
$2,709,138
+11%
Net assets
2023
2024
Change
Net assets
+$2,884,443
+$3,289,839
+14%
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