INTERCOLLEGIATE STUDIES INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,156,614
Property, Plant, & Equipment (net)
38%
Investments
33%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,670,077
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Other Liabilities
7%
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
$1,650,912
$1,277,439
-23%
Receivables (Non-Related)
$8,312,126
$9,396,731
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,376
$148,492
+3%
Investments
$12,442,003
$12,746,902
+2%
Property, Plant, & Equipment (net)
$12,351,355
$14,571,270
+18%
Other Assets
$29,484
$15,780
-46%
Total Assets
$34,930,256
$38,156,614
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,918
$471,901
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$238,805
$198,176
-17%
Total Liabilities
$2,157,723
$2,670,077
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$14,454,048
$9,940,549
-31%
Unrestricted Net Assets
$18,318,485
$25,545,988
+39%
Net assets
2023
2024
Change
Net assets
+$32,772,533
+$35,486,537
+8%
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