ISLES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,757,416
Receivables (Non-Related)
40%
Other Assets
34%
Property, Plant, & Equipment (net)
18%
Investments
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,955,938
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
22%
Deferred Revenue
16%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$960,853
$391,108
-59%
Receivables (Non-Related)
$9,358,714
$9,944,516
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,640
$106,282
+168%
Investments
$1,825,060
$1,459,779
-20%
Property, Plant, & Equipment (net)
$4,785,668
$4,457,127
-7%
Other Assets
$8,415,782
$8,398,604
0%
Total Assets
$25,385,717
$24,757,416
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$904,091
$1,957,202
+116%
Grants Payable
-
-
-
Deferred Revenue
$1,633,208
$1,476,116
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,956,093
$4,856,686
-2%
Related-Party Payables
-
-
-
Other Liabilities
$110,517
$665,934
+503%
Total Liabilities
$7,603,909
$8,955,938
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,880,724
$1,739,171
-40%
Unrestricted Net Assets
$14,901,084
$14,062,307
-6%
Net assets
2023
2024
Change
Net assets
+$17,781,808
+$15,801,478
-11%
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