SOUTH FRANKLIN CIRCLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,319,969
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,474,501
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,956,137
$4,366,344
-12%
Receivables (Non-Related)
$1,392,514
$1,159,006
-17%
Related-Party Receivables
$0
-
-
Inventories
$43,215
$52,411
+21%
Prepaid Expenses
$48,976
$45,108
-8%
Investments
$1,723,297
$684,683
-60%
Property, Plant, & Equipment (net)
$98,911,934
$95,474,239
-3%
Other Assets
$2,354,827
$2,538,178
+8%
Total Assets
$109,430,900
$104,319,969
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,816,228
$10,191,606
+16%
Grants Payable
$0
-
-
Deferred Revenue
$14,565,926
$17,010,724
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$30,478,206
$29,308,948
-4%
Related-Party Payables
$0
-
-
Other Liabilities
$71,091,149
$66,963,223
-6%
Total Liabilities
$124,951,509
$123,474,501
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$892,566
$942,809
+6%
Unrestricted Net Assets
-$16,413,175
-$20,097,341
-22%
Net assets
2023
2024
Change
Net assets
-$15,520,609
-$19,154,532
-23%
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