SOUTHERN MN REGIONAL LEGAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,632,099
Cash & Equivalents
37%
Investments
32%
Other Assets
24%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,777,722
Other Liabilities
57%
Payables & Accruals
31%
Deferred Revenue
12%
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
$5,751,569
$3,937,490
-32%
Receivables (Non-Related)
$624,396
$433,095
-31%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$119,230
$154,418
+30%
Investments
$17,798
$3,408,093
+19049%
Property, Plant, & Equipment (net)
$126,147
$94,238
-25%
Other Assets
$3,057,827
$2,604,765
-15%
Total Assets
$9,696,967
$10,632,099
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267,523
$1,473,089
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,055,948
$590,650
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,158,061
$2,713,983
-14%
Total Liabilities
$5,481,532
$4,777,722
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,893
-
Unrestricted Net Assets
-
$5,753,484
-
Net assets
2023
2024
Change
Net assets
+$4,215,435
+$5,854,377
+39%
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