ID INSIGHT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,608,486
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,203,252
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
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
$22,101,815
$19,577,388
-11%
Receivables (Non-Related)
$20,968,272
$18,128,594
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,110
$194,886
+95%
Investments
$250,355
$250,355
+0%
Property, Plant, & Equipment (net)
$470,666
$296,821
-37%
Other Assets
$63,436
$160,442
+153%
Total Assets
$43,954,654
$38,608,486
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,955,104
$1,521,141
-22%
Grants Payable
-
-
-
Deferred Revenue
$749,451
$682,111
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,704,555
$2,203,252
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$26,116,508
$22,791,770
-13%
Unrestricted Net Assets
$15,133,591
$13,613,464
-10%
Net assets
2023
2024
Change
Net assets
+$41,250,099
+$36,405,234
-12%
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