SAGAMORE INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,781,071
Cash & Equivalents
68%
Investments
23%
Inventories
3%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,807,079
Payables & Accruals
45%
Deferred Revenue
30%
Other Liabilities
25%
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
$13,904,434
$14,135,158
+2%
Receivables (Non-Related)
$767,985
$366,202
-52%
Related-Party Receivables
-
-
-
Inventories
$252,733
$607,738
+140%
Prepaid Expenses
$52,818
$51,482
-3%
Investments
$101,255
$4,840,649
+4681%
Property, Plant, & Equipment (net)
$247,840
$329,337
+33%
Other Assets
$447,792
$450,505
+1%
Total Assets
$15,774,857
$20,781,071
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$553,756
$818,590
+48%
Grants Payable
-
-
-
Deferred Revenue
$329,120
$537,984
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$406,953
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$450,505
-
Total Liabilities
$1,289,829
$1,807,079
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$11,415,551
$15,365,747
+35%
Unrestricted Net Assets
$3,069,477
$3,608,245
+18%
Net assets
2023
2024
Change
Net assets
+$14,485,028
+$18,973,992
+31%
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