BELL SOCIALIZATION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,644,993
Receivables (Non-Related)
37%
Investments
28%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,563,248
Payables & Accruals
77%
Other Liabilities
20%
Deferred Revenue
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
$1,646,142
$1,849,430
+12%
Receivables (Non-Related)
$2,293,545
$3,568,268
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,281
$118,171
-24%
Investments
$2,444,789
$2,691,258
+10%
Property, Plant, & Equipment (net)
$1,469,409
$1,129,853
-23%
Other Assets
$556,213
$288,013
-48%
Total Assets
$8,565,379
$9,644,993
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$704,398
$1,203,400
+71%
Grants Payable
-
-
-
Deferred Revenue
$148,008
$42,027
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,373
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$357,899
$317,821
-11%
Total Liabilities
$1,479,678
$1,563,248
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$132,514
$1,102,581
+732%
Unrestricted Net Assets
$6,953,187
$6,979,164
+0%
Net assets
2023
2024
Change
Net assets
+$7,085,701
+$8,081,745
+14%
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