ASPIRUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,261,062,293
Investments
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$259,302,093
Payables & Accruals
45%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,969,122
$284,054,966
+247%
Receivables (Non-Related)
$4,318,001
-$1,904,791
-144%
Related-Party Receivables
-
-
-
Inventories
$27,524
$27,524
+0%
Prepaid Expenses
$11,774,564
$13,307,276
+13%
Investments
$810,394,255
$801,765,531
-1%
Property, Plant, & Equipment (net)
$61,088,124
$62,566,683
+2%
Other Assets
$21,706,379
$101,245,104
+366%
Total Assets
$991,277,969
$1,261,062,293
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$46,600,277
$115,405,659
+148%
Grants Payable
-
-
-
Deferred Revenue
$181,721
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,725,648
$38,758,571
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,912,507
$105,137,863
+783%
Total Liabilities
$97,420,153
$259,302,093
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$893,857,816
$1,001,760,200
+12%
Net assets
2023
2024
Change
Net assets
+$893,857,816
+$1,001,760,200
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)