Sundance Institute
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$73,427,883
Investments
54%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,710,146
Payables & Accruals
57%
Other Liabilities
23%
Deferred Revenue
21%
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
$15,463,267
$12,003,013
-22%
Receivables (Non-Related)
$19,445,048
$16,791,843
-14%
Related-Party Receivables
-
$0
-
Inventories
$9,800
$47,502
+385%
Prepaid Expenses
$730,152
$1,020,649
+40%
Investments
$34,556,101
$39,703,870
+15%
Property, Plant, & Equipment (net)
$2,364,114
$1,921,880
-19%
Other Assets
$2,801,137
$1,939,126
-31%
Total Assets
$75,369,619
$73,427,883
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,608,125
$3,798,107
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,433,921
$1,401,571
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,304,802
$1,510,468
-34%
Total Liabilities
$7,346,848
$6,710,146
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$56,740,686
$57,125,247
+1%
Unrestricted Net Assets
$11,282,085
$9,592,490
-15%
Net assets
2023
2024
Change
Net assets
+$68,022,771
+$66,717,737
-2%
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