INGENUITY INCORPORATED CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,496,095
Investments
61%
Receivables (Non-Related)
17%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$505,545
Other Liabilities
94%
Payables & Accruals
6%
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
2024
2025
Change
Cash & Equivalents
$587,777
$375,679
-36%
Receivables (Non-Related)
$1,224,939
$1,103,407
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,154
$4,687
-83%
Investments
$4,022,280
$3,981,978
-1%
Property, Plant, & Equipment (net)
$27,877
$440,326
+1480%
Other Assets
$457,238
$590,018
+29%
Total Assets
$6,347,265
$6,496,095
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$151,064
$28,448
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,596
$477,097
-1%
Total Liabilities
$631,660
$505,545
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,333,213
$1,754,088
+32%
Unrestricted Net Assets
$4,382,392
$4,236,462
-3%
Net assets
2024
2025
Change
Net assets
+$5,715,605
+$5,990,550
+5%
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