SMH ADMINISTRATIVE SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,235,252
Other Assets
76%
Cash & Equivalents
13%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,264,051
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$957,428
$1,486,955
+55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$898,982
$1,170,799
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$960
$0
-100%
Other Assets
$10,659,025
$8,577,498
-20%
Total Assets
$12,516,395
$11,235,252
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,657,726
$4,236,889
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,887,468
$17,027,162
-10%
Total Liabilities
$22,545,194
$21,264,051
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,028,799
-$10,028,799
+0%
Net assets
2023
2024
Change
Net assets
-$10,028,799
-$10,028,799
+0%
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