INSPIRICA INC
INSPIRICA INC
INSPIRICA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,277,887
Property, Plant, & Equipment (net)
56%
Investments
23%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,798,540
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,344,496
$3,462,199
+4%
Receivables (Non-Related)
$689,713
$888,277
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,446
$88,817
-23%
Investments
$8,473,484
$8,168,352
-4%
Property, Plant, & Equipment (net)
$20,190,563
$19,906,724
-1%
Other Assets
$2,663,090
$2,763,518
+4%
Total Assets
$35,476,792
$35,277,887
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,202,474
$1,337,092
+11%
Grants Payable
-
-
-
Deferred Revenue
$712
$7,524
+957%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$131,677
$130,961
-1%
Notes Payable / Debt (Non-Related)
$6,285,775
$6,322,963
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,620,638
$7,798,540
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$7,901,529
$8,119,573
+3%
Unrestricted Net Assets
$19,954,625
$19,359,774
-3%
Net assets
2024
2025
Change
Net assets
+$27,856,154
+$27,479,347
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)