CERES INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$39,036,636
Cash & Equivalents
60%
Receivables (Non-Related)
31%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,501,751
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,650,623
$23,503,218
+14%
Receivables (Non-Related)
$18,932,480
$11,946,033
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$885,185
$1,284,538
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,024,085
$692,764
-32%
Other Assets
$1,816,767
$1,610,083
-11%
Total Assets
$43,309,140
$39,036,636
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,745,281
$4,574,544
-20%
Grants Payable
-
-
-
Deferred Revenue
$773,881
$927,207
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,519,162
$5,501,751
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$28,369,196
$25,004,319
-12%
Unrestricted Net Assets
$8,420,782
$8,530,566
+1%
Net assets
2023
2024
Change
Net assets
+$36,789,978
+$33,534,885
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)