iFoster Inc
iFoster Inc
iFoster Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,325,798
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,210,424
Payables & Accruals
53%
Deferred Revenue
47%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,319,538
$2,281,179
-47%
Receivables (Non-Related)
$1,147,237
$3,946,014
+244%
Related-Party Receivables
-
-
-
Inventories
$135,626
$98,605
-27%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78
$0
-100%
Other Assets
$0
-
-
Total Assets
$5,602,479
$6,325,798
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$633,503
$1,169,525
+85%
Grants Payable
-
-
-
Deferred Revenue
-
$1,032,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150
$150
+0%
Related-Party Payables
-
-
-
Other Liabilities
$72,295
$8,693
-88%
Total Liabilities
$705,948
$2,210,424
+213%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,896,531
$4,115,374
-16%
Net assets
2023
2024
Change
Net assets
+$4,896,531
+$4,115,374
-16%
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