SALZBURG GLOBAL SEMINAR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,363,061
Investments
60%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,917,474
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
19%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,469,019
$5,374,439
+20%
Receivables (Non-Related)
$4,772,525
$3,157,732
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$130,331
-
Investments
$20,081,415
$22,521,980
+12%
Property, Plant, & Equipment (net)
$5,480,323
$5,880,992
+7%
Other Assets
$20,692
$297,587
+1338%
Total Assets
$34,823,974
$37,363,061
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,383,245
$2,443,168
+3%
Grants Payable
-
-
-
Deferred Revenue
$406,181
$293,826
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,500,316
$9,527,057
-9%
Related-Party Payables
-
-
-
Other Liabilities
$20,692
$653,423
+3058%
Total Liabilities
$13,310,434
$12,917,474
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$26,409,248
$28,929,933
+10%
Unrestricted Net Assets
-$4,895,708
-$4,484,346
+8%
Net assets
2023
2024
Change
Net assets
+$21,513,540
+$24,445,587
+14%
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