Inteleos Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,290
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,490
Payables & Accruals
80%
Other Liabilities
20%
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
$205,170
$332,551
+62%
Receivables (Non-Related)
-
$6,630
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,109
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,333
$0
-100%
Other Assets
$69,376
$0
-100%
Total Assets
$291,879
$341,290
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,479
$24,505
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,985
-
Total Liabilities
$10,479
$30,490
+191%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,600
-
Unrestricted Net Assets
-
$262,200
-
Net assets
2023
2024
Change
Net assets
+$281,400
+$310,800
+10%
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