INSTITUTE OF NOETIC SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,736,607
Investments
67%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$438,088
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,598,704
$5,409,088
-18%
Receivables (Non-Related)
$333,158
$359,103
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,152
$140,177
+37%
Investments
$10,059,355
$12,509,717
+24%
Property, Plant, & Equipment (net)
$46,027
$30,584
-34%
Other Assets
$758,906
$287,938
-62%
Total Assets
$17,898,302
$18,736,607
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$136,811
$90,333
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$7,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$608,270
$340,315
-44%
Total Liabilities
$745,081
$438,088
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,249,030
$2,887,686
+28%
Unrestricted Net Assets
$14,904,191
$15,410,833
+3%
Net assets
2023
2024
Change
Net assets
+$17,153,221
+$18,298,519
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)