IRIS GLOBAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,184,052
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
25%
Investments
25%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$485,244
Deferred Revenue
61%
Payables & Accruals
39%
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
$2,739,537
$2,010,470
-27%
Receivables (Non-Related)
-
$2,239
-
Related-Party Receivables
-
-
-
Inventories
$36,150
-
-
Prepaid Expenses
$34,952
$80,649
+131%
Investments
$949,815
$1,030,742
+9%
Property, Plant, & Equipment (net)
$1,169,779
$1,059,952
-9%
Other Assets
-
-
-
Total Assets
$4,930,233
$4,184,052
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$235,607
$189,544
-20%
Grants Payable
-
-
-
Deferred Revenue
$242,190
$295,700
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$477,797
$485,244
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,727,052
$1,160,927
-33%
Unrestricted Net Assets
$2,725,384
$2,537,881
-7%
Net assets
2023
2024
Change
Net assets
+$4,452,436
+$3,698,808
-17%
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