SQUASH AND EDUCATION ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,221,315
Investments
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$685,398
Payables & Accruals
82%
Other Liabilities
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,662,507
$5,369,969
+223%
Receivables (Non-Related)
$1,666,489
$1,328,068
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$21,423
-
Investments
$5,689,829
$6,918,724
+22%
Property, Plant, & Equipment (net)
$1,837,128
$3,415,641
+86%
Other Assets
$293,383
$167,490
-43%
Total Assets
$11,149,336
$17,221,315
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$385,569
$564,670
+46%
Grants Payable
$0
$0
-
Deferred Revenue
$10,055
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$234,895
$120,728
-49%
Total Liabilities
$630,519
$685,398
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,969,966
$3,150,848
+60%
Unrestricted Net Assets
$8,548,851
$13,385,069
+57%
Net assets
2023
2024
Change
Net assets
+$10,518,817
+$16,535,917
+57%
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