IDEASTREAM
IDEASTREAM
IDEASTREAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$86,253,526
Investments
78%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,362,108
Other Liabilities
50%
Payables & Accruals
50%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,201,525
$663,398
-45%
Receivables (Non-Related)
$5,615,164
$5,880,280
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$415,827
$457,091
+10%
Investments
$27,824,710
$67,083,601
+141%
Property, Plant, & Equipment (net)
$5,029,020
$5,511,732
+10%
Other Assets
$7,038,294
$6,657,424
-5%
Total Assets
$47,124,540
$86,253,526
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$2,910,873
$3,667,036
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,233,322
$3,695,072
-13%
Total Liabilities
$7,144,195
$7,362,108
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,070,769
$6,403,022
+5%
Unrestricted Net Assets
$33,909,576
$72,488,396
+114%
Net assets
2023
2024
Change
Net assets
+$39,980,345
+$78,891,418
+97%
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