SAHAN JOURNAL
SAHAN JOURNAL
SAHAN JOURNAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,031,285
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,797
Payables & Accruals
87%
Deferred Revenue
13%
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
$2,856,129
$2,217,109
-22%
Receivables (Non-Related)
$1,255,374
$804,822
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,409
$9,354
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,292
$0
-100%
Other Assets
-
-
-
Total Assets
$4,136,204
$3,031,285
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$115,273
$122,322
+6%
Grants Payable
-
-
-
Deferred Revenue
$13,850
$18,475
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,123
$140,797
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,986,561
$1,555,461
-48%
Unrestricted Net Assets
$1,020,520
$1,335,027
+31%
Net assets
2023
2024
Change
Net assets
+$4,007,081
+$2,890,488
-28%
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