SESAME WORKSHOP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$577,963,669
Investments
71%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$108,557,875
Other Liabilities
34%
Deferred Revenue
34%
Payables & Accruals
32%
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
$24,182,961
$16,590,173
-31%
Receivables (Non-Related)
$39,303,933
$43,432,063
+11%
Related-Party Receivables
-
-
-
Inventories
$47,740
$29,866
-37%
Prepaid Expenses
$35,475,167
$28,723,511
-19%
Investments
$373,972,362
$408,819,502
+9%
Property, Plant, & Equipment (net)
$14,530,767
$13,447,755
-7%
Other Assets
$71,013,953
$66,920,799
-6%
Total Assets
$558,526,883
$577,963,669
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$36,503,175
$34,391,398
-6%
Grants Payable
-
-
-
Deferred Revenue
$40,393,013
$36,765,906
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,608,915
$37,400,571
-12%
Total Liabilities
$119,505,103
$108,557,875
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,634,609
$25,653,000
+0%
Unrestricted Net Assets
$413,387,171
$443,752,794
+7%
Net assets
2023
2024
Change
Net assets
+$439,021,780
+$469,405,794
+7%
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