THE IDEA VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,090,785
Receivables (Non-Related)
35%
Cash & Equivalents
33%
Investments
18%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175,788
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
24%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,195
$354,522
-34%
Receivables (Non-Related)
$212,823
$385,122
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$227,825
$151,141
-34%
Total Assets
$1,181,843
$1,090,785
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$63,820
$42,285
-34%
Grants Payable
-
-
-
Deferred Revenue
$104,000
$9,000
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,338
$120,048
-48%
Related-Party Payables
-
-
-
Other Liabilities
$4,205
$4,455
+6%
Total Liabilities
$403,363
$175,788
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$118,418
-
Unrestricted Net Assets
$778,480
$796,579
+2%
Net assets
2023
2024
Change
Net assets
+$778,480
+$914,997
+18%
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