SER FAMILIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,225,728
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,565,473
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
18%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$942,910
$2,687,457
+185%
Receivables (Non-Related)
$970,982
$582,670
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,841,980
$10,885,005
+491%
Other Assets
$569,979
$70,596
-88%
Total Assets
$4,325,851
$14,225,728
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$74,948
$124,311
+66%
Grants Payable
-
-
-
Deferred Revenue
$672,896
$111,062
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,744,515
$1,330,100
-24%
Total Liabilities
$2,492,359
$7,565,473
+204%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,833,492
$6,660,255
+263%
Net assets
2023
2024
Change
Net assets
+$1,833,492
+$6,660,255
+263%
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