SUGAR BOWL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,640,137
Investments
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,167,359
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$2,594,704
$6,123,728
+136%
Receivables (Non-Related)
$122,799
$189,934
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,090
$727,667
+109%
Investments
$66,360,580
$78,502,859
+18%
Property, Plant, & Equipment (net)
$84,327
$95,949
+14%
Other Assets
-
-
-
Total Assets
$69,510,500
$85,640,137
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$707,752
$3,618,972
+411%
Grants Payable
-
-
-
Deferred Revenue
$2,686,452
$2,548,387
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,394,204
$6,167,359
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$250,000
-
Unrestricted Net Assets
$66,116,296
$79,222,778
+20%
Net assets
2023
2024
Change
Net assets
+$66,116,296
+$79,472,778
+20%
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