INSPIRITUS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,868,611
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Investments
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,234,788
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
32%
Other Liabilities
17%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$819,942
$57,066
-93%
Receivables (Non-Related)
$3,623,395
$4,137,860
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,284
$69,780
+123%
Investments
$290,913
$348,850
+20%
Property, Plant, & Equipment (net)
$1,469,268
$2,488,791
+69%
Other Assets
$729,715
$766,264
+5%
Total Assets
$6,964,517
$7,868,611
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$984,955
$1,040,624
+6%
Grants Payable
-
-
-
Deferred Revenue
$15,800
$32,997
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,283,018
$1,600,000
+25%
Related-Party Payables
-
-
-
Other Liabilities
$523,830
$561,167
+7%
Total Liabilities
$2,807,603
$3,234,788
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,444,378
$2,625,613
+7%
Unrestricted Net Assets
$1,712,536
$2,008,210
+17%
Net assets
2023
2024
Change
Net assets
+$4,156,914
+$4,633,823
+11%
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