THE SONORAN INSTITUTE INC
THE SONORAN INSTITUTE INC
THE SONORAN INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,849,731
Investments
37%
Cash & Equivalents
32%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,259,577
Deferred Revenue
81%
Payables & Accruals
16%
Other Liabilities
3%
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
$2,240,250
$1,555,405
-31%
Receivables (Non-Related)
$1,273,722
$1,343,434
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,405
$6,726
-9%
Investments
$1,674,572
$1,771,666
+6%
Property, Plant, & Equipment (net)
$40,094
$131,670
+228%
Other Assets
$75,139
$40,830
-46%
Total Assets
$5,311,182
$4,849,731
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$156,402
$206,500
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,299,361
$1,013,995
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,221
$39,082
-43%
Total Liabilities
$1,523,984
$1,259,577
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,904,701
$2,521,340
-13%
Unrestricted Net Assets
$882,497
$1,068,814
+21%
Net assets
2023
2024
Change
Net assets
+$3,787,198
+$3,590,154
-5%
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