Itineris Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,854,536
Investments
47%
Receivables (Non-Related)
45%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,540
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$417,248
$304,349
-27%
Receivables (Non-Related)
$1,912,242
$1,727,591
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,181
$5,000
-55%
Investments
$2,146,715
$1,817,596
-15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,487,386
$3,854,536
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,132
$15,540
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,132
$15,540
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$189,529
$108,720
-43%
Unrestricted Net Assets
$4,291,725
$3,730,276
-13%
Net assets
2023
2024
Change
Net assets
+$4,481,254
+$3,838,996
-14%
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