SALINE AREA SOCIAL SERVICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,255,075
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,415
Payables & Accruals
>99%
Grants Payable
0%
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
$1,139,008
$1,342,672
+18%
Receivables (Non-Related)
$112,162
$34,994
-69%
Related-Party Receivables
-
-
-
Inventories
$50,473
$31,699
-37%
Prepaid Expenses
$6,216
$18,747
+202%
Investments
-
-
-
Property, Plant, & Equipment (net)
$874,473
$826,963
-5%
Other Assets
-
-
-
Total Assets
$2,182,332
$2,255,075
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,781
$14,415
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,781
$14,415
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$131,856
$110,858
-16%
Unrestricted Net Assets
$2,040,695
$2,129,802
+4%
Net assets
2023
2024
Change
Net assets
+$2,172,551
+$2,240,660
+3%
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