THE STEAMBOAT INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,423,701
Receivables (Non-Related)
78%
Cash & Equivalents
11%
Other Assets
9%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,673,663
Deferred Revenue
98%
Payables & Accruals
2%
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
$311,170
$385,473
+24%
Receivables (Non-Related)
$674,276
$2,678,479
+297%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,000
-
Investments
$76,108
$24,571
-68%
Property, Plant, & Equipment (net)
$574
$451
-21%
Other Assets
$156,679
$324,727
+107%
Total Assets
$1,218,807
$3,423,701
+181%
Liabilities
2023
2024
Change
Payables & Accruals
$73,222
$63,206
-14%
Grants Payable
-
-
-
Deferred Revenue
$651,000
$2,610,457
+301%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$724,222
$2,673,663
+269%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$494,585
$750,038
+52%
Net assets
2023
2024
Change
Net assets
+$494,585
+$750,038
+52%
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