The Iris Network
The Iris Network
The Iris Network
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,418,592
Investments
55%
Property, Plant, & Equipment (net)
34%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,801,274
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,776
$326,262
-19%
Receivables (Non-Related)
$216,667
$307,603
+42%
Related-Party Receivables
-
-
-
Inventories
$7,795
$10,163
+30%
Prepaid Expenses
$46,644
$45,917
-2%
Investments
$5,023,644
$5,754,492
+15%
Property, Plant, & Equipment (net)
$3,443,554
$3,591,856
+4%
Other Assets
$291,690
$382,299
+31%
Total Assets
$9,430,770
$10,418,592
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$201,339
$186,970
-7%
Grants Payable
-
-
-
Deferred Revenue
$711
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,598,636
$1,595,024
0%
Related-Party Payables
-
-
-
Other Liabilities
$18,712
$19,280
+3%
Total Liabilities
$1,819,398
$1,801,274
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$293,858
$324,084
+10%
Unrestricted Net Assets
$7,317,514
$8,293,234
+13%
Net assets
2023
2024
Change
Net assets
+$7,611,372
+$8,617,318
+13%
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