IMMERSE ARKANSAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,289,804
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,610
Payables & Accruals
95%
Other Liabilities
5%
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
2023
2024
Change
Cash & Equivalents
$4,862,653
$3,995,921
-18%
Receivables (Non-Related)
$1,775,978
$1,228,084
-31%
Related-Party Receivables
-
-
-
Inventories
$3,150
$12,256
+289%
Prepaid Expenses
$53,284
$172,435
+224%
Investments
$14,807
-
-
Property, Plant, & Equipment (net)
$2,055,585
$5,876,008
+186%
Other Assets
$1,107,825
$5,100
-100%
Total Assets
$9,873,282
$11,289,804
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$394,188
$553,879
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,344
$29,731
-2%
Total Liabilities
$424,532
$583,610
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,773,020
$1,757,833
-53%
Unrestricted Net Assets
$5,675,730
$8,948,361
+58%
Net assets
2023
2024
Change
Net assets
+$9,448,750
+$10,706,194
+13%
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