ELLIS ISLAND HONORS SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,194,605
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,269
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,759,787
$2,801,366
+59%
Receivables (Non-Related)
$719,717
$316,000
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,877
$77,239
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,567,381
$3,194,605
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$37,609
$65,269
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,609
$65,269
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$2,442,717
$0
-100%
Unrestricted Net Assets
$87,055
$3,129,336
+3495%
Net assets
2023
2024
Change
Net assets
+$2,529,772
+$3,129,336
+24%
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