INCLUSIV INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,960,631,669
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,094,778
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,134,667
$1,906,620,107
+7800%
Receivables (Non-Related)
$45,948,451
$51,855,231
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,529
$530,281
+114%
Investments
$485,784
$395,774
-19%
Property, Plant, & Equipment (net)
$198,177
$139,372
-30%
Other Assets
$1,769,747
$1,090,904
-38%
Total Assets
$72,784,355
$1,960,631,669
+2594%
Liabilities
2023
2024
Change
Payables & Accruals
$314,275
$823,773
+162%
Grants Payable
-
-
-
Deferred Revenue
$1,530,839
$1,436,224
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,287,136
$49,030,337
+11%
Related-Party Payables
-
-
-
Other Liabilities
$1,104,457
$804,444
-27%
Total Liabilities
$47,236,707
$52,094,778
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,285,658
$1,875,918,860
+35391%
Unrestricted Net Assets
$20,261,990
$32,618,031
+61%
Net assets
2023
2024
Change
Net assets
+$25,547,648
+$1,908,536,891
+7370%
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