SAL FAMILY AND COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,141,801
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Other Assets
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,271,516
Other Liabilities
51%
Payables & Accruals
43%
Deferred Revenue
6%
Grants Payable
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
$4,351,635
$2,495,616
-43%
Receivables (Non-Related)
$1,608,432
$2,712,252
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,082
$228,129
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,415,927
$4,407,907
0%
Other Assets
$2,643,798
$2,297,897
-13%
Total Assets
$13,189,874
$12,141,801
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,629,647
$1,405,631
-14%
Grants Payable
-
-
-
Deferred Revenue
$892,080
$186,400
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,035,515
$1,679,485
-17%
Total Liabilities
$4,557,242
$3,271,516
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$605,815
$570,452
-6%
Unrestricted Net Assets
$8,026,817
$8,299,833
+3%
Net assets
2023
2024
Change
Net assets
+$8,632,632
+$8,870,285
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)