SOUTHEAST COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,908,231
Investments
42%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,086
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,711,604
$6,501,754
-3%
Receivables (Non-Related)
$1,145,852
$911,958
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,238
$22,447
+17%
Investments
$7,515,115
$8,015,133
+7%
Property, Plant, & Equipment (net)
$3,666,330
$3,456,939
-6%
Other Assets
$4,939
$0
-100%
Total Assets
$19,063,078
$18,908,231
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$323,934
$122,086
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,599
-
-
Total Liabilities
$328,533
$122,086
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$9,368,247
$9,227,977
-1%
Unrestricted Net Assets
$9,366,298
$9,558,168
+2%
Net assets
2023
2024
Change
Net assets
+$18,734,545
+$18,786,145
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)