SOUTH SUBURBAN PADS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,220,535
Cash & Equivalents
51%
Other Assets
26%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$493,265
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
2024
2025
Change
Cash & Equivalents
$3,519,437
$4,233,230
+20%
Receivables (Non-Related)
$1,544,235
$1,270,833
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,064
$1,055
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$593,772
$552,075
-7%
Other Assets
$1,979,298
$2,163,342
+9%
Total Assets
$7,638,806
$8,220,535
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$381,235
$493,265
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,235
$493,265
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$37,860
$102,047
+170%
Unrestricted Net Assets
$7,219,711
$7,625,223
+6%
Net assets
2024
2025
Change
Net assets
+$7,257,571
+$7,727,270
+6%
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