ENCOUNTER PROGRAMS INC
ENCOUNTER PROGRAMS INC
ENCOUNTER PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,481,433
Investments
68%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,935
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,253,456
$678,078
-46%
Receivables (Non-Related)
$148,750
$82,201
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,834
$24,436
-2%
Investments
$0
$1,696,718
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$856,179
$0
-100%
Total Assets
$2,283,219
$2,481,433
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,118
$105,040
+50%
Grants Payable
-
-
-
Deferred Revenue
$51,366
$3,895
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,484
$108,935
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$115,000
$150,000
+30%
Unrestricted Net Assets
$2,046,735
$2,222,498
+9%
Net assets
2023
2024
Change
Net assets
+$2,161,735
+$2,372,498
+10%
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