HUMANITIES IOWA
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$438,282
Other Assets
57%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,680
Grants Payable
81%
Payables & Accruals
19%
Deferred Revenue
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
$63,128
$83,580
+32%
Receivables (Non-Related)
$1,266
$1,266
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,894
$702
-82%
Investments
$352,506
$102,734
-71%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250,000
$250,000
+0%
Total Assets
$670,794
$438,282
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,210
$2,059
-36%
Grants Payable
$43,104
$8,621
-80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,314
$10,680
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$257,000
$257,000
+0%
Unrestricted Net Assets
$367,480
$170,602
-54%
Net assets
2023
2024
Change
Net assets
+$624,480
+$427,602
-32%
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