PARTNERSHIP FOR SOUTHERN EQUITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,100,622
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,595,745
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
10%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,401,804
$12,559,333
-23%
Receivables (Non-Related)
$3,292,456
$2,338,137
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,144
$34,252
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,334,941
$8,168,900
-2%
Other Assets
-
-
-
Total Assets
$28,062,345
$23,100,622
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$614,362
$315,872
-49%
Grants Payable
-
-
-
Deferred Revenue
$170,000
$775,000
+356%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,696,464
$6,484,317
-3%
Related-Party Payables
-
-
-
Other Liabilities
$130,966
$20,556
-84%
Total Liabilities
$7,611,792
$7,595,745
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,672,290
$4,981,987
-43%
Unrestricted Net Assets
$11,778,263
$10,522,890
-11%
Net assets
2023
2024
Change
Net assets
+$20,450,553
+$15,504,877
-24%
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