IMMATERIAL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,410,094
Other Assets
39%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
22%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,767
Other Liabilities
94%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$443,994
$526,594
+19%
Receivables (Non-Related)
$2,000
$38
-98%
Related-Party Receivables
$0
$0
-
Inventories
$20,522
$27,127
+32%
Prepaid Expenses
$1,163
$605
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$318,906
$305,728
-4%
Other Assets
$506,352
$550,002
+9%
Total Assets
$1,292,937
$1,410,094
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$5,500
+83%
Grants Payable
-
-
-
Deferred Revenue
$15,967
$5,158
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,010
$162,109
+0%
Total Liabilities
$180,977
$172,767
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,111,960
$1,237,327
+11%
Net assets
2023
2024
Change
Net assets
+$1,111,960
+$1,237,327
+11%
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