FIRST STATE SQUASH INC

FIRST STATE SQUASH INC

WILMINGTON, DE, US
501(c)(3)
EIN
81-1843120
Single Organization Support

FIRST STATE SQUASH INC

WILMINGTON, DE, US
501(c)(3)
EIN
81-1843120
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$3,269,569

Property, Plant, & Equipment (net)
56%
Cash & Equivalents
38%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$45,811

Deferred Revenue
65%
Payables & Accruals
35%
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
$1,089,522
$1,251,905
+15%
Receivables (Non-Related)
$236,904
$168,714
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,669
$21,604
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,865,214
$1,827,346
-2%
Other Assets
-
-
-
Total Assets
$3,199,309
$3,269,569
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,410
$15,811
-51%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$30,000
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,410
$45,811
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$829,825
$825,735
0%
Unrestricted Net Assets
$2,317,074
$2,398,023
+3%
Net assets
2023
2024
Change
Net assets
+$3,146,899
+$3,223,758
+2%
Balance Sheet
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