THE SATURDAY EVENING POST SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,780,187
Investments
54%
Property, Plant, & Equipment (net)
25%
Other Assets
17%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,350,361
Deferred Revenue
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,146,333
$1,003,337
-12%
Receivables (Non-Related)
$345,598
$310,508
-10%
Related-Party Receivables
$3,916
-
-
Inventories
$279,025
$126,517
-55%
Prepaid Expenses
$177,799
$238,043
+34%
Investments
$23,247,139
$23,033,858
-1%
Property, Plant, & Equipment (net)
$10,583,447
$10,656,954
+1%
Other Assets
$7,486,659
$7,410,970
-1%
Total Assets
$43,269,916
$42,780,187
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$650,792
$413,336
-36%
Grants Payable
-
-
-
Deferred Revenue
$4,327,591
$3,884,592
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,857
$52,433
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,071,240
$4,350,361
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,198,676
$38,429,826
+1%
Net assets
2023
2024
Change
Net assets
+$38,198,676
+$38,429,826
+1%
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