SDSN ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,449,843
Cash & Equivalents
79%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,676,179
Deferred Revenue
46%
Payables & Accruals
45%
Other Liabilities
9%
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
$8,211,525
$7,428,784
-10%
Receivables (Non-Related)
$2,381,909
$1,285,929
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,405
$215,901
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,548
$29,974
-30%
Other Assets
$576,082
$489,255
-15%
Total Assets
$11,443,469
$9,449,843
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$974,463
$1,661,978
+71%
Grants Payable
-
-
-
Deferred Revenue
$2,137,826
$1,691,499
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,410
$322,702
-18%
Total Liabilities
$3,506,699
$3,676,179
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,725,082
$1,644,252
-40%
Unrestricted Net Assets
$5,211,688
$4,129,412
-21%
Net assets
2023
2024
Change
Net assets
+$7,936,770
+$5,773,664
-27%
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