SOUTHWEST COUNSELING SOLUTIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,324,406
Receivables (Non-Related)
49%
Cash & Equivalents
21%
Other Assets
16%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,866,432
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
34%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,023,017
$1,993,700
-60%
Receivables (Non-Related)
$3,736,252
$4,584,044
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,984
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,125,692
$1,269,847
+13%
Other Assets
$800,473
$1,476,815
+84%
Total Assets
$10,716,418
$9,324,406
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$717,517
$983,104
+37%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,723,775
$1,661,652
-4%
Related-Party Payables
-
-
-
Other Liabilities
$487,196
$221,676
-54%
Total Liabilities
$2,928,488
$2,866,432
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,955,583
$3,519,333
+19%
Unrestricted Net Assets
$4,832,347
$2,938,641
-39%
Net assets
2023
2024
Change
Net assets
+$7,787,930
+$6,457,974
-17%
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