South Side Office of Concern
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,251,999
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,748,087
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,103
$152,771
+172%
Receivables (Non-Related)
$1,525,402
$1,397,263
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,203
$18,014
+48%
Investments
$1,539
$1,713
+11%
Property, Plant, & Equipment (net)
$14,496,198
$17,947,871
+24%
Other Assets
$614,782
$734,367
+19%
Total Assets
$16,706,227
$20,251,999
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$415,150
$393,756
-5%
Grants Payable
-
-
-
Deferred Revenue
$27,027
$54,385
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,441,744
$2,087,537
+45%
Related-Party Payables
-
-
-
Other Liabilities
$222,129
$212,409
-4%
Total Liabilities
$2,106,050
$2,748,087
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,760,671
$13,513,510
+26%
Unrestricted Net Assets
$3,839,506
$3,990,402
+4%
Net assets
2023
2024
Change
Net assets
+$14,600,177
+$17,503,912
+20%
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