ESTEAM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$609,057
Cash & Equivalents
85%
Receivables (Non-Related)
7%
Prepaid Expenses
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,188
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$506,485
$519,238
+3%
Receivables (Non-Related)
$25,099
$42,500
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,549
$41,004
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,090
$2,205
+6%
Other Assets
$4,110
$4,110
+0%
Total Assets
$568,333
$609,057
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$76,951
$109,188
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,951
$109,188
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,382
$499,869
+2%
Net assets
2023
2024
Change
Net assets
+$491,382
+$499,869
+2%
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