IDEAGARDEN INSTITUTE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,485,852
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,884
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,993
$1,346,445
+102%
Receivables (Non-Related)
$14,300
$1,136,452
+7847%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,823
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,460
$132
-91%
Other Assets
-
-
-
Total Assets
$682,753
$2,485,852
+264%
Liabilities
2023
2024
Change
Payables & Accruals
$17,367
$37,461
+116%
Grants Payable
-
-
-
Deferred Revenue
-
$23,423
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,367
$60,884
+251%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,333,221
-
Unrestricted Net Assets
$665,386
$1,091,747
+64%
Net assets
2023
2024
Change
Net assets
+$665,386
+$2,424,968
+264%
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