THE ALEPH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$610,296
Other Assets
52%
Cash & Equivalents
19%
Inventories
16%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,481,817
Other Liabilities
48%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,776
$113,104
+127%
Receivables (Non-Related)
$78,128
$82,762
+6%
Related-Party Receivables
-
-
-
Inventories
$114,153
$96,549
-15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$400,230
$317,881
-21%
Total Assets
$642,287
$610,296
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$379,514
$415,065
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,360
-
Related-Party Payables
-
-
-
Other Liabilities
$641,373
$716,392
+12%
Total Liabilities
$1,020,887
$1,481,817
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$378,600
-$871,521
-130%
Net assets
2023
2024
Change
Net assets
-$378,600
-$871,521
-130%
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