SMILE TRAIN INC
SMILE TRAIN INC
SMILE TRAIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,154,596
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,216,571
Grants Payable
58%
Payables & Accruals
40%
Other Liabilities
2%
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
$5,075,451
$5,912,204
+16%
Receivables (Non-Related)
$2,547,521
$1,282,209
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,061,554
$2,033,665
-34%
Investments
$344,081,558
$356,140,683
+4%
Property, Plant, & Equipment (net)
$19,747,767
$18,785,835
-5%
Other Assets
$56,281
-
-
Total Assets
$374,570,132
$384,154,596
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,453,240
$3,658,996
-33%
Grants Payable
$5,321,140
$5,372,099
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$814
$185,476
+22686%
Total Liabilities
$10,775,194
$9,216,571
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$6,177,606
$5,906,362
-4%
Unrestricted Net Assets
$357,617,332
$369,031,663
+3%
Net assets
2023
2024
Change
Net assets
+$363,794,938
+$374,938,025
+3%
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