TRAILHEAD INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,464,104
Receivables (Non-Related)
58%
Cash & Equivalents
39%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,700,422
Payables & Accruals
82%
Other Liabilities
11%
Deferred Revenue
7%
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
$6,335,720
$4,494,701
-29%
Receivables (Non-Related)
$3,501,180
$6,654,586
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,082
$9,052
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,841
$116,898
-20%
Other Assets
$317,625
$188,867
-41%
Total Assets
$10,321,448
$11,464,104
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,437,268
$1,400,454
-3%
Grants Payable
-
-
-
Deferred Revenue
$159,862
$115,022
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,625
$184,946
-42%
Total Liabilities
$1,914,755
$1,700,422
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,813,781
$7,796,774
+34%
Unrestricted Net Assets
$2,592,912
$1,966,908
-24%
Net assets
2023
2024
Change
Net assets
+$8,406,693
+$9,763,682
+16%
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