INLAND SEAS EDUCATION ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,618,824
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,777
Payables & Accruals
88%
Deferred Revenue
12%
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
$1,406,113
$3,515,744
+150%
Receivables (Non-Related)
$2,011,292
$1,002,698
-50%
Related-Party Receivables
-
-
-
Inventories
-
$235
-
Prepaid Expenses
$11,335
$11,335
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,989,864
$4,088,812
+2%
Other Assets
-
-
-
Total Assets
$7,418,604
$8,618,824
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$54,141
$50,044
-8%
Grants Payable
-
-
-
Deferred Revenue
$18,563
$6,733
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,704
$56,777
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,900,458
$1,222,598
-36%
Unrestricted Net Assets
$5,445,442
$7,339,449
+35%
Net assets
2023
2024
Change
Net assets
+$7,345,900
+$8,562,047
+17%
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