INSPIRICA INC
INSPIRICA INC
INSPIRICA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,476,792
Property, Plant, & Equipment (net)
57%
Investments
24%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,620,638
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,458,375
$3,344,496
-3%
Receivables (Non-Related)
$1,004,900
$689,713
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,338
$115,446
+26%
Investments
$8,259,446
$8,473,484
+3%
Property, Plant, & Equipment (net)
$20,662,865
$20,190,563
-2%
Other Assets
$2,552,188
$2,663,090
+4%
Total Assets
$36,029,112
$35,476,792
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$842,478
$1,202,474
+43%
Grants Payable
-
-
-
Deferred Revenue
$7,498
$712
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$130,234
$131,677
+1%
Notes Payable / Debt (Non-Related)
$6,251,019
$6,285,775
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,231,229
$7,620,638
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,718,033
$7,901,529
+2%
Unrestricted Net Assets
$21,079,850
$19,954,625
-5%
Net assets
2023
2024
Change
Net assets
+$28,797,883
+$27,856,154
-3%
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