SAT-7 NORTH AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,229,194
Cash & Equivalents
84%
Investments
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,257,913
Grants Payable
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$9,530,997
$8,618,068
-10%
Receivables (Non-Related)
$160,171
$121,600
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,410
$247,093
+114%
Investments
$1,138,568
$1,138,568
+0%
Property, Plant, & Equipment (net)
$157,309
$103,865
-34%
Other Assets
-
-
-
Total Assets
$11,102,455
$10,229,194
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$270,150
$349,042
+29%
Grants Payable
$3,600,672
$2,841,969
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,574
$66,902
-23%
Total Liabilities
$3,957,396
$3,257,913
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$36,172
$11,423
-68%
Unrestricted Net Assets
$7,108,887
$6,959,858
-2%
Net assets
2023
2024
Change
Net assets
+$7,145,059
+$6,971,281
-2%
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