XERCES SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,002,145
Investments
53%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,765,786
Payables & Accruals
54%
Deferred Revenue
40%
Other Liabilities
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
$8,529,761
$4,355,004
-49%
Receivables (Non-Related)
$2,302,203
$2,787,443
+21%
Related-Party Receivables
-
-
-
Inventories
$126,120
$174,387
+38%
Prepaid Expenses
$73,465
$117,499
+60%
Investments
$4,116,521
$8,401,764
+104%
Property, Plant, & Equipment (net)
$63,403
$64,216
+1%
Other Assets
$160,264
$101,832
-36%
Total Assets
$15,371,737
$16,002,145
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$868,703
$951,028
+9%
Grants Payable
-
-
-
Deferred Revenue
$778,414
$712,926
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,264
$101,832
-36%
Total Liabilities
$1,807,381
$1,765,786
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,666,285
$1,676,635
+1%
Unrestricted Net Assets
$11,898,071
$12,559,724
+6%
Net assets
2023
2024
Change
Net assets
+$13,564,356
+$14,236,359
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)