IESE USA Inc
New York, NY, US
•
501(c)3
•
EIN
26-1565422
•
•
Private Operating Foundation
Private Foundation
New York, NY, US
•
501(c)3
•
EIN
26-1565422
•
•
Private Operating Foundation
Private Foundation
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,299,086
Property, Plant, & Equipment (net)
50%
Other Assets
21%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,408,334
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,180,376
$1,027,922
-53%
Receivables (Non-Related)
$421,684
$1,305,091
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,006
$360,011
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,651,941
$4,691,768
-17%
Other Assets
$2,290,710
$1,914,294
-16%
Total Assets
$10,895,717
$9,299,086
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$202,132
$335,915
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,816,943
$3,072,419
-20%
Total Liabilities
$4,019,075
$3,408,334
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,876,642
$5,890,752
-14%
Net assets
2024
2025
Change
Net assets
+$6,876,642
+$5,890,752
-14%
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