SPRING INSTITUTE FOR INTERCULTURAL LEARNING

SPRING INSTITUTE FOR INTERCULTURAL LEARNING

Denver, CO, US
501(c)(3)
EIN
84-0788093
School

SPRING INSTITUTE FOR INTERCULTURAL LEARNING

Denver, CO, US
501(c)(3)
EIN
84-0788093
School

Balance Sheet

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

$1,991,012

Cash & Equivalents
57%
Receivables (Non-Related)
24%
Other Assets
9%
Investments
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$347,725

Payables & Accruals
64%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$941,389
$1,125,235
+20%
Receivables (Non-Related)
$447,355
$470,982
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,246
$34,769
+32%
Investments
$152,436
$169,553
+11%
Property, Plant, & Equipment (net)
$24,844
$8,955
-64%
Other Assets
$196,911
$181,518
-8%
Total Assets
$1,789,181
$1,991,012
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$228,856
$221,188
-3%
Grants Payable
-
-
-
Deferred Revenue
$33,256
$1,137
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,154
$21,923
-57%
Related-Party Payables
-
-
-
Other Liabilities
$122,104
$103,477
-15%
Total Liabilities
$435,370
$347,725
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$524,916
$564,578
+8%
Unrestricted Net Assets
$828,895
$1,078,709
+30%
Net assets
2023
2024
Change
Net assets
+$1,353,811
+$1,643,287
+21%
Balance Sheet
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