MINDPOP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,072,485
Investments
68%
Cash & Equivalents
27%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,536
Other Liabilities
62%
Deferred Revenue
32%
Payables & Accruals
6%
Grants Payable
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
$445,903
$831,435
+86%
Receivables (Non-Related)
$267,880
$44,544
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,109
$1,657
+49%
Investments
$1,280,795
$2,082,332
+63%
Property, Plant, & Equipment (net)
$2,936
$1,193
-59%
Other Assets
$31,880
$111,324
+249%
Total Assets
$2,030,503
$3,072,485
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$18,353
$10,601
-42%
Grants Payable
-
-
-
Deferred Revenue
$6,663
$55,000
+725%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,272
$107,935
+245%
Total Liabilities
$56,288
$173,536
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$614,033
$1,334,842
+117%
Unrestricted Net Assets
$1,360,182
$1,564,107
+15%
Net assets
2023
2024
Change
Net assets
+$1,974,215
+$2,898,949
+47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)