OMNI INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,187,902
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$651,277
Payables & Accruals
98%
Other Liabilities
2%
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
2024
2025
Change
Cash & Equivalents
$2,478,086
$3,013,201
+22%
Receivables (Non-Related)
$919,615
$983,044
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,953
$151,032
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$30,500
-
Other Assets
$24,034
$10,125
-58%
Total Assets
$3,521,688
$4,187,902
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$386,407
$641,152
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,034
$10,125
-58%
Total Liabilities
$410,441
$651,277
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,111,247
$3,536,625
+14%
Net assets
2024
2025
Change
Net assets
+$3,111,247
+$3,536,625
+14%
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