Sinai Special Needs Institute Inc
Sinai Special Needs Institute Inc
Sinai Special Needs Institute Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,566,847
Other Assets
31%
Investments
25%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,956,226
Grants Payable
53%
Other Liabilities
28%
Deferred Revenue
14%
Payables & Accruals
4%
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
$7,460,169
$6,442,009
-14%
Receivables (Non-Related)
$12,126,415
$6,701,497
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959,670
$363,229
-62%
Investments
$623,519
$7,499,630
+1103%
Property, Plant, & Equipment (net)
$411,977
$160,298
-61%
Other Assets
$3,665,167
$9,400,184
+156%
Total Assets
$25,246,917
$30,566,847
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$168,213
$262,468
+56%
Grants Payable
$25,000
$3,150,000
+12500%
Deferred Revenue
$626,707
$851,046
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,996,081
$1,692,712
-15%
Total Liabilities
$2,816,001
$5,956,226
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$4,379,374
$4,243,434
-3%
Unrestricted Net Assets
$18,051,542
$20,367,187
+13%
Net assets
2023
2024
Change
Net assets
+$22,430,916
+$24,610,621
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)