IPAS
IPAS
IPAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,857,690
Receivables (Non-Related)
51%
Investments
41%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,197,210
Payables & Accruals
98%
Other Liabilities
2%
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
$19,319,841
$10,893,381
-44%
Receivables (Non-Related)
$65,335,436
$81,715,634
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$913,653
$881,134
-4%
Investments
$53,990,990
$66,168,513
+23%
Property, Plant, & Equipment (net)
$95,424
$50,093
-48%
Other Assets
$373,205
$148,935
-60%
Total Assets
$140,028,549
$159,857,690
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,687,726
$6,058,412
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,532
$138,798
-62%
Total Liabilities
$6,050,258
$6,197,210
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$83,200,028
$100,876,583
+21%
Unrestricted Net Assets
$50,778,263
$52,783,897
+4%
Net assets
2023
2024
Change
Net assets
+$133,978,291
+$153,660,480
+15%
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