SILENT SPRING INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,720,950
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,372,585
Other Liabilities
51%
Payables & Accruals
48%
Deferred Revenue
<1%
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
$4,578,364
$4,044,729
-12%
Receivables (Non-Related)
$825,331
$897,775
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,379
$69,331
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,044
$41,097
-23%
Other Assets
$829,731
$668,018
-19%
Total Assets
$6,357,849
$5,720,950
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$689,105
$660,749
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,400
$6,400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$854,071
$705,436
-17%
Total Liabilities
$1,549,576
$1,372,585
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$517,437
$221,748
-57%
Unrestricted Net Assets
$4,290,836
$4,126,617
-4%
Net assets
2023
2024
Change
Net assets
+$4,808,273
+$4,348,365
-10%
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