I2E INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,548,957
Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$215,430
Deferred Revenue
46%
Payables & Accruals
31%
Other Liabilities
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,289,224
$6,133,057
-2%
Receivables (Non-Related)
$578,137
$310,058
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,930,653
$18,087,869
-18%
Property, Plant, & Equipment (net)
$24,434
$12,973
-47%
Other Assets
$5,000
$5,000
+0%
Total Assets
$28,827,448
$24,548,957
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$66,772
$66,157
-1%
Grants Payable
-
-
-
Deferred Revenue
$27,957
$100,000
+258%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,158
$49,273
-64%
Total Liabilities
$232,887
$215,430
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$0
-100%
Unrestricted Net Assets
$28,344,561
$24,333,527
-14%
Net assets
2023
2024
Change
Net assets
+$28,594,561
+$24,333,527
-15%
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