MIND OC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,053,850
Property, Plant, & Equipment (net)
68%
Investments
18%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,454,969
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
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
$18,084,783
$15,382,078
-15%
Receivables (Non-Related)
$14,404,738
$11,050,820
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,940
$224,681
+33%
Investments
$54,047,814
$35,415,018
-34%
Property, Plant, & Equipment (net)
$94,092,318
$135,429,660
+44%
Other Assets
$128,744
$551,593
+328%
Total Assets
$180,927,337
$198,053,850
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,496,016
$10,160,532
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$203,906
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,217,750
$35,090,531
+573%
Total Liabilities
$14,713,766
$45,454,969
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$130,116,191
$116,881,673
-10%
Unrestricted Net Assets
$36,097,380
$35,717,208
-1%
Net assets
2023
2024
Change
Net assets
+$166,213,571
+$152,598,881
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)