SOUTHWESTERN COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$18,140,971
Other Assets
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,736,914
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
5%
Other Liabilities
5%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,108,930
$1,895,706
-10%
Receivables (Non-Related)
$2,240,082
$1,767,400
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,653
$133,194
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,139,935
$5,756,717
-6%
Other Assets
$7,193,822
$8,587,954
+19%
Total Assets
$17,769,422
$18,140,971
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$179,469
$275,742
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,246,787
$297,427
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,159,656
$4,870,843
-6%
Related-Party Payables
-
-
-
Other Liabilities
$389,875
$292,902
-25%
Total Liabilities
$6,975,787
$5,736,914
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$123,392
$134,352
+9%
Unrestricted Net Assets
$10,670,243
$12,269,705
+15%
Net assets
2023
2024
Change
Net assets
+$10,793,635
+$12,404,057
+15%
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