GREAT BASIN INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,377,404
Receivables (Non-Related)
47%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,272,889
Deferred Revenue
51%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,342,178
$5,943,756
-6%
Receivables (Non-Related)
$7,883,093
$7,770,446
-1%
Related-Party Receivables
-
-
-
Inventories
$58,577
$102,861
+76%
Prepaid Expenses
$152,003
$117,539
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,366,469
$1,371,120
+0%
Other Assets
$678,417
$1,071,682
+58%
Total Assets
$16,480,737
$16,377,404
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,126,831
$2,490,778
+17%
Grants Payable
-
-
-
Deferred Revenue
$3,344,189
$3,176,870
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$447,125
$605,241
+35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,918,145
$6,272,889
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,562,592
$10,104,515
-4%
Net assets
2023
2024
Change
Net assets
+$10,562,592
+$10,104,515
-4%
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