SOUTHERN HARBOR ELDERCARE SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,302,409
Property, Plant, & Equipment (net)
72%
Investments
23%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$766,666
Other Liabilities
98%
Payables & Accruals
2%
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
$137,389
$107,786
-22%
Receivables (Non-Related)
$258,560
$59,000
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,566
$21,555
+30%
Investments
$632,051
$998,744
+58%
Property, Plant, & Equipment (net)
$3,192,859
$3,115,324
-2%
Other Assets
$0
$0
-
Total Assets
$4,237,425
$4,302,409
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,164
$15,791
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,875
$750,875
+0%
Total Liabilities
$775,039
$766,666
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,655
$8,452
-42%
Unrestricted Net Assets
$3,447,731
$3,527,291
+2%
Net assets
2023
2024
Change
Net assets
+$3,462,386
+$3,535,743
+2%
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