SBH COMMUNITY SERVICE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,897,165
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
26%
Investments
18%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$925,484
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
$2,180,858
$2,550,809
+17%
Receivables (Non-Related)
$7,002,818
$6,764,386
-3%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$153,572
$123,214
-20%
Investments
$4,355,530
$4,737,139
+9%
Property, Plant, & Equipment (net)
$12,089,974
$11,703,972
-3%
Other Assets
$37,488
$17,645
-53%
Total Assets
$25,820,240
$25,897,165
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$598,954
$925,484
+55%
Grants Payable
-
$0
-
Deferred Revenue
$215,689
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$814,643
$925,484
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,804,554
$1,451,773
-20%
Unrestricted Net Assets
$23,201,043
$23,519,908
+1%
Net assets
2023
2024
Change
Net assets
+$25,005,597
+$24,971,681
0%
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