KINESIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,581,711
Investments
82%
Cash & Equivalents
11%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$829,373
Payables & Accruals
61%
Other Liabilities
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,473,295
$2,114,421
+44%
Receivables (Non-Related)
$398,084
$298,705
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,095
$29,403
-2%
Investments
$13,784,932
$15,297,083
+11%
Property, Plant, & Equipment (net)
$509,899
$394,956
-23%
Other Assets
$566,845
$447,143
-21%
Total Assets
$16,763,150
$18,581,711
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$264,498
$505,425
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,143
$323,948
-28%
Total Liabilities
$711,641
$829,373
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,826,858
$3,696,063
-3%
Unrestricted Net Assets
$12,224,651
$14,056,275
+15%
Net assets
2023
2024
Change
Net assets
+$16,051,509
+$17,752,338
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)