SOUTHERN NEW HAMPSHIRE SERVICES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,161,530
Property, Plant, & Equipment (net)
34%
Other Assets
33%
Receivables (Non-Related)
30%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,362,029
Other Liabilities
55%
Payables & Accruals
29%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,138
$361,360
-72%
Receivables (Non-Related)
$4,613,855
$4,253,183
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,407
$36,169
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,165,734
$4,793,753
+15%
Other Assets
$5,288,049
$4,717,065
-11%
Total Assets
$15,611,183
$14,161,530
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,282,710
$1,266,658
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,694,546
$535,059
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,615
$142,695
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,803,808
$2,417,617
-14%
Total Liabilities
$6,943,679
$4,362,029
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,667,504
$9,799,501
+13%
Net assets
2023
2024
Change
Net assets
+$8,667,504
+$9,799,501
+13%
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