IPTAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,456,857
Receivables (Non-Related)
53%
Investments
28%
Cash & Equivalents
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,603,897
Other Liabilities
93%
Payables & Accruals
7%
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
$23,437,902
$28,904,732
+23%
Receivables (Non-Related)
$77,108,146
$81,722,434
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,683,711
$43,001,411
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$777,549
$828,280
+7%
Total Assets
$157,007,308
$154,456,857
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314,524
$613,872
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,956,972
$7,990,025
+34%
Total Liabilities
$9,771,496
$8,603,897
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$94,747,693
$102,769,131
+8%
Unrestricted Net Assets
$52,488,119
$43,083,829
-18%
Net assets
2023
2024
Change
Net assets
+$147,235,812
+$145,852,960
-1%
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