UNITED SOUTH END SETTLEMENTS
UNITED SOUTH END SETTLEMENTS
UNITED SOUTH END SETTLEMENTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,293,005
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$495,552
Payables & Accruals
74%
Grants Payable
26%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,557,439
$3,019,702
+18%
Receivables (Non-Related)
$717,157
$668,934
-7%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$193,640
$135,295
-30%
Investments
$8,802,989
$10,364,368
+18%
Property, Plant, & Equipment (net)
$6,693,730
$6,104,706
-9%
Other Assets
-
$0
-
Total Assets
$18,964,955
$20,293,005
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$331,966
$368,839
+11%
Grants Payable
$99,120
$126,713
+28%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$431,086
$495,552
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,206,549
$1,456,856
+21%
Unrestricted Net Assets
$17,327,320
$18,340,597
+6%
Net assets
2023
2024
Change
Net assets
+$18,533,869
+$19,797,453
+7%
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