Inspiritus Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,169,810
Other Assets
47%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,505,949
Payables & Accruals
54%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,066
$5,148,455
+8922%
Receivables (Non-Related)
$4,137,860
$2,823,687
-32%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$69,780
$152,768
+119%
Investments
$348,850
$527,191
+51%
Property, Plant, & Equipment (net)
$2,488,791
$422,628
-83%
Other Assets
$766,264
$8,095,081
+956%
Total Assets
$7,868,611
$17,169,810
+118%
Liabilities
2024
2025
Change
Payables & Accruals
$1,040,624
$811,341
-22%
Grants Payable
-
-
-
Deferred Revenue
$32,997
$57,997
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,000
$157,212
-90%
Related-Party Payables
-
$0
-
Other Liabilities
$561,167
$479,399
-15%
Total Liabilities
$3,234,788
$1,505,949
-53%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,633,823
+$15,663,861
+238%
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