SOURCEAMERICA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$170,784,471
Investments
55%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,051,833
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$21,928,818
$26,430,225
+21%
Receivables (Non-Related)
$38,546,357
$32,993,883
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,683,554
$2,255,658
+34%
Investments
$77,558,547
$94,146,264
+21%
Property, Plant, & Equipment (net)
$13,515,838
$13,670,227
+1%
Other Assets
$1,918,977
$1,288,214
-33%
Total Assets
$155,152,091
$170,784,471
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,710,661
$18,710,997
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,179,540
$2,340,836
-26%
Total Liabilities
$25,890,201
$21,051,833
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,261,890
$149,732,638
+16%
Net assets
2023
2024
Change
Net assets
+$129,261,890
+$149,732,638
+16%
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