IDEAS FOR US INCRevoked
Revoked
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$96,389
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,140
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
$319,385
$93,188
-71%
Receivables (Non-Related)
$172
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,267
$3,201
-49%
Other Assets
-
-
-
Total Assets
$325,824
$96,389
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$37,464
$28,140
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,464
$28,140
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$253,867
$253,867
+0%
Unrestricted Net Assets
$34,493
-$185,618
-638%
Net assets
2023
2024
Change
Net assets
+$288,360
+$68,249
-76%
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