INGLIS HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,575,220
Investments
46%
Other Assets
32%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,869,766
Other Liabilities
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,797,839
$1,078,713
-40%
Receivables (Non-Related)
$3,462,783
$3,298,354
-5%
Related-Party Receivables
-
-
-
Inventories
$156,609
$143,402
-8%
Prepaid Expenses
$1,279,942
$1,644,032
+28%
Investments
$30,186,003
$32,788,994
+9%
Property, Plant, & Equipment (net)
$8,639,060
$9,448,463
+9%
Other Assets
$21,821,297
$23,173,262
+6%
Total Assets
$67,343,533
$71,575,220
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,003,878
$3,977,188
-1%
Grants Payable
-
-
-
Deferred Revenue
$115,339
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$539,372
$455,604
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,352,490
$63,436,974
+13%
Total Liabilities
$61,011,079
$67,869,766
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$51,420,928
$55,405,796
+8%
Unrestricted Net Assets
-$45,088,474
-$51,700,342
-15%
Net assets
2023
2024
Change
Net assets
+$6,332,454
+$3,705,454
-41%
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