TOPOS INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,267,738
Cash & Equivalents
61%
Receivables (Non-Related)
24%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$312,993
Other Liabilities
56%
Payables & Accruals
44%
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
$895,044
$778,378
-13%
Receivables (Non-Related)
$268,101
$307,395
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,043
$14,175
+251%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$161,214
$167,790
+4%
Total Assets
$1,328,402
$1,267,738
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,719
$137,270
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,954
$175,723
-7%
Total Liabilities
$302,673
$312,993
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$117,139
$30,954
-74%
Unrestricted Net Assets
$908,590
$923,791
+2%
Net assets
2023
2024
Change
Net assets
+$1,025,729
+$954,745
-7%
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