SUMMER SEARCH
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SUMMER SEARCH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,417,307
Receivables (Non-Related)
43%
Cash & Equivalents
32%
Investments
20%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,815,218
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,013,496
$12,638,879
+110%
Receivables (Non-Related)
$17,378,797
$16,763,144
-4%
Related-Party Receivables
$0
$0
-
Inventories
$64,805
$45,085
-30%
Prepaid Expenses
$587,812
$568,586
-3%
Investments
$8,406,104
$7,937,139
-6%
Property, Plant, & Equipment (net)
$285,072
$178,592
-37%
Other Assets
$1,564,144
$1,285,882
-18%
Total Assets
$34,300,230
$39,417,307
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,086,560
$2,438,511
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,616,801
$1,376,707
-15%
Total Liabilities
$3,703,361
$3,815,218
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,713,084
$13,920,227
+30%
Unrestricted Net Assets
$19,883,785
$21,681,862
+9%
Net assets
2023
2024
Change
Net assets
+$30,596,869
+$35,602,089
+16%
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