Itineris Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,967,320
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,400,706
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
11%
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
$456,248
$327,303
-28%
Receivables (Non-Related)
$612,278
$580,399
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,395
$158,009
+808%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,834,891
$2,878,215
+2%
Other Assets
$3,000
$23,394
+680%
Total Assets
$3,923,812
$3,967,320
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$202,765
$260,550
+28%
Grants Payable
-
-
-
Deferred Revenue
$35,154
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$458,184
$468,670
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,857,292
$1,671,486
-10%
Total Liabilities
$2,553,395
$2,400,706
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,370,417
$1,566,614
+14%
Net assets
2023
2024
Change
Net assets
+$1,370,417
+$1,566,614
+14%
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