Logo for "SAY DETROIT"

SAY DETROIT

SAY DETROIT

Southfield, MI, US
•
501(c)3
•
EIN
20-4786626
•
WWW.SAYDETROIT.ORG
•
Fund Raising & Fund Distribution
Regional Funder
•
Parent Organization
Logo for "SAY DETROIT"

SAY DETROIT

Southfield, MI, US
•
501(c)3
•
EIN
20-4786626
•
WWW.SAYDETROIT.ORG
•
Fund Raising & Fund Distribution
Regional Funder
•
Parent Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$11,615,773

Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Investments
3%
Related-Party Receivables
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)

$1,400,882

Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
21%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,851,634
$4,449,773
-8%
Receivables (Non-Related)
$2,174,399
$1,050,192
-52%
Related-Party Receivables
$50,000
$157,000
+214%
Inventories
$70,600
$40,000
-43%
Prepaid Expenses
$34,311
$32,294
-6%
Investments
$310,000
$310,000
+0%
Property, Plant, & Equipment (net)
$4,869,819
$5,518,112
+13%
Other Assets
$129,734
$58,402
-55%
Total Assets
$12,490,497
$11,615,773
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$511,527
$296,844
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,064
$1,061,106
+68%
Related-Party Payables
-
-
-
Other Liabilities
$118,264
$42,932
-64%
Total Liabilities
$1,260,855
$1,400,882
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,550,054
$1,684,946
-34%
Unrestricted Net Assets
$8,679,588
$8,529,945
-2%
Net assets
2023
2024
Change
Net assets
+$11,229,642
+$10,214,891
-9%
Balance Sheet
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