THE SANNEH FOUNDATION
THE SANNEH FOUNDATION
THE SANNEH FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,614,338
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
35%
Cash & Equivalents
4%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,398,577
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Other Liabilities
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,804
$566,902
-1%
Receivables (Non-Related)
$4,658,707
$4,797,515
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,403
$20,391
-28%
Investments
$78,367
$80,383
+3%
Property, Plant, & Equipment (net)
$8,082,656
$8,124,634
+1%
Other Assets
$15,634
$24,513
+57%
Total Assets
$13,437,571
$13,614,338
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$555,811
$561,170
+1%
Grants Payable
-
-
-
Deferred Revenue
$74,315
$16,775
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,720
$9,702
-34%
Notes Payable / Debt (Non-Related)
$2,774,623
$2,782,720
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,342
$28,210
-73%
Total Liabilities
$3,524,811
$3,398,577
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,801,653
$4,104,654
+8%
Unrestricted Net Assets
$6,111,107
$6,111,107
+0%
Net assets
2023
2024
Change
Net assets
+$9,912,760
+$10,215,761
+3%
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