SUNSHINE INC RESIDENTIAL & SUPPORT SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,368,506
Other Assets
54%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,555,380
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
34%
Other Liabilities
13%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,871,134
$2,303,978
-40%
Receivables (Non-Related)
$2,027,986
$2,899,531
+43%
Related-Party Receivables
-
-
-
Inventories
$21,914
$27,407
+25%
Prepaid Expenses
$381,395
$288,145
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,338,127
$15,526,614
+8%
Other Assets
$23,333,183
$24,322,831
+4%
Total Assets
$43,973,739
$45,368,506
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,677,940
$2,550,128
-5%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,490
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$107,472
$92,002
-14%
Notes Payable / Debt (Non-Related)
$2,076,939
$3,886,306
+87%
Related-Party Payables
-
-
-
Other Liabilities
$1,837,053
$1,016,454
-45%
Total Liabilities
$6,709,404
$7,555,380
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,592,496
$1,984,154
+25%
Unrestricted Net Assets
$35,671,839
$35,828,972
+0%
Net assets
2023
2024
Change
Net assets
+$37,264,335
+$37,813,126
+1%
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