iMentor Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,600,324
Investments
42%
Other Assets
23%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,092,335
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,899,709
$4,487,580
+15%
Receivables (Non-Related)
$6,893,270
$8,835,690
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,522
$384,303
+118%
Investments
$19,967,046
$18,102,892
-9%
Property, Plant, & Equipment (net)
$1,771,713
$1,675,988
-5%
Other Assets
$11,003,134
$10,113,871
-8%
Total Assets
$43,711,394
$43,600,324
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,185,390
$1,397,456
+18%
Grants Payable
-
-
-
Deferred Revenue
$7,100
$520,000
+7224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,024,197
$11,174,879
-7%
Total Liabilities
$13,216,687
$13,092,335
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,042,314
$15,895,380
+22%
Unrestricted Net Assets
$17,452,393
$14,612,609
-16%
Net assets
2023
2024
Change
Net assets
+$30,494,707
+$30,507,989
+0%
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