The Ingenuity Project Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,285,508
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,122
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,332,379
$1,191,422
-11%
Receivables (Non-Related)
$740,000
$55,000
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,627
$36,746
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,405
$2,340
-47%
Other Assets
$0
$0
-
Total Assets
$2,111,411
$1,285,508
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$89,126
$62,122
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,126
$62,122
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$370,000
$80,000
-78%
Unrestricted Net Assets
$1,652,285
$1,143,386
-31%
Net assets
2023
2024
Change
Net assets
+$2,022,285
+$1,223,386
-40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)