SIERRA STREAMS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$889,051
Cash & Equivalents
67%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Investments
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$228,834
Deferred Revenue
64%
Payables & Accruals
24%
Other Liabilities
11%
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
$162,357
$592,785
+265%
Receivables (Non-Related)
$244,333
$200,030
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$50,043
$45,544
-9%
Property, Plant, & Equipment (net)
$68,290
$48,698
-29%
Other Assets
$1,995
$1,994
0%
Total Assets
$527,018
$889,051
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$102,117
$56,039
-45%
Grants Payable
$2,933
-
-
Deferred Revenue
-
$147,541
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,549
$25,254
-17%
Total Liabilities
$135,599
$228,834
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,419
$660,217
+69%
Net assets
2023
2024
Change
Net assets
+$391,419
+$660,217
+69%
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