CORLISS INSTITUTE INC THE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,244,689
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
26%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,357
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$557,622
$574,205
+3%
Receivables (Non-Related)
$201,394
$410,581
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,934
$14,839
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270,006
$1,245,064
-2%
Other Assets
-
-
-
Total Assets
$2,053,956
$2,244,689
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$200,102
$143,557
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,338
$90,338
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,825
$50,462
+8%
Total Liabilities
$337,265
$284,357
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$293,023
$0
-100%
Unrestricted Net Assets
$1,423,668
$1,960,332
+38%
Net assets
2023
2024
Change
Net assets
+$1,716,691
+$1,960,332
+14%
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