SOUTH COUNTY OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,367,598
Cash & Equivalents
30%
Investments
25%
Other Assets
23%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,571,932
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$862,438
$1,596,525
+85%
Receivables (Non-Related)
$381,642
$196,678
-48%
Related-Party Receivables
$0
-
-
Inventories
$181,698
$152,248
-16%
Prepaid Expenses
$127,545
$139,096
+9%
Investments
$1,203,841
$1,365,213
+13%
Property, Plant, & Equipment (net)
$815,002
$658,796
-19%
Other Assets
$1,677,691
$1,259,042
-25%
Total Assets
$5,249,857
$5,367,598
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$164,742
$152,238
-8%
Grants Payable
-
-
-
Deferred Revenue
$212,089
$45,108
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,749
$43,186
-15%
Related-Party Payables
$0
-
-
Other Liabilities
$1,739,454
$1,331,400
-23%
Total Liabilities
$2,167,034
$1,571,932
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$2,882,823
$3,695,666
+28%
Net assets
2023
2024
Change
Net assets
+$3,082,823
+$3,795,666
+23%
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