funder logo

THE SEASIDE SCHOOL FOUNDATION INC

THE SEASIDE SCHOOL FOUNDATION INC

SANTA ROSA BEACH, FL, US
501(c)(3)
EIN
26-1979343
Single Organization Support
Regional Funder
funder logo

THE SEASIDE SCHOOL FOUNDATION INC

SANTA ROSA BEACH, FL, US
501(c)(3)
EIN
26-1979343
Single Organization Support
Regional Funder

Balance Sheet

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

$6,058,184

Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$793,068

Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
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
$2,109,533
$1,500,906
-29%
Receivables (Non-Related)
-
$438,138
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,041
$16,510
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,357,199
$3,356,238
0%
Other Assets
$875,590
$746,392
-15%
Total Assets
$6,367,363
$6,058,184
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$199,339
$405
-100%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$15,988
+220%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$935,063
$776,675
-17%
Total Liabilities
$1,139,402
$793,068
-30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,227,961
+$5,265,116
+1%
Balance Sheet
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