Social Enterprise Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,218
Cash & Equivalents
94%
Other Assets
2%
Receivables (Non-Related)
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,984
Deferred Revenue
60%
Payables & Accruals
34%
Other Liabilities
6%
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
$594,945
$595,756
+0%
Receivables (Non-Related)
$5,000
$13,513
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,595
$1,085
-70%
Investments
$5,100
$5,100
+0%
Property, Plant, & Equipment (net)
$7,941
$4,591
-42%
Other Assets
$69,049
$14,173
-79%
Total Assets
$685,630
$634,218
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$74,396
$81,653
+10%
Grants Payable
-
-
-
Deferred Revenue
$100,193
$141,158
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,049
$14,173
-79%
Total Liabilities
$243,638
$236,984
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$119,622
$121,998
+2%
Unrestricted Net Assets
$322,370
$275,236
-15%
Net assets
2023
2024
Change
Net assets
+$441,992
+$397,234
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)