HISTORIC SOUTH INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,522,940
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
25%
Investments
9%
Inventories
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,283,113
Deferred Revenue
43%
Other Liabilities
31%
Payables & Accruals
26%
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
$1,133,165
$1,421,623
+25%
Receivables (Non-Related)
-
$12,449
-
Related-Party Receivables
-
-
-
Inventories
$579,982
$185,060
-68%
Prepaid Expenses
$2,000
-
-
Investments
$309,116
$228,516
-26%
Property, Plant, & Equipment (net)
-
$642,169
-
Other Assets
-
$33,123
-
Total Assets
$2,024,263
$2,522,940
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$30,642
$332,339
+985%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$550,297
+2101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$400,477
-
Total Liabilities
$55,642
$1,283,113
+2206%
Net assets
2023
2024
Change
Restricted Net Assets
-
$47,000
-
Unrestricted Net Assets
$1,968,621
$1,192,827
-39%
Net assets
2023
2024
Change
Net assets
+$1,968,621
+$1,239,827
-37%
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