INGENUITYNE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,808
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$322,031
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,632
$102,387
-61%
Receivables (Non-Related)
$105,130
$34,100
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,412
$8,883
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,463
$72,538
+146%
Other Assets
$3,000
$2,900
-3%
Total Assets
$411,637
$220,808
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$56,140
$133,501
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,159
$188,530
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,299
$322,031
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$234,730
$115,113
-51%
Unrestricted Net Assets
-$178,392
-$216,336
-21%
Net assets
2023
2024
Change
Net assets
+$56,338
-$101,223
-280%
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