INGLIS COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,687,119
Receivables (Non-Related)
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,025,671
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
5%
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
$690,597
$128,486
-81%
Receivables (Non-Related)
$753,635
$1,508,423
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$371
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$49,839
-
Other Assets
-
-
-
Total Assets
$1,444,232
$1,687,119
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$231,388
$661,442
+186%
Grants Payable
-
-
-
Deferred Revenue
$524,492
$339,684
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$818,060
$6,024,545
+636%
Total Liabilities
$1,573,940
$7,025,671
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$316,145
-$81,390
-126%
Unrestricted Net Assets
-$445,853
-$5,257,162
-1079%
Net assets
2023
2024
Change
Net assets
-$129,708
-$5,338,552
-4016%
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