SERVICESOURCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,643,791
Other Assets
29%
Receivables (Non-Related)
27%
Investments
25%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,745,715
Payables & Accruals
71%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
12%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,416,276
$3,199,130
-28%
Receivables (Non-Related)
$22,499,576
$28,733,797
+28%
Related-Party Receivables
-
-
-
Inventories
$714,314
$1,124,356
+57%
Prepaid Expenses
$1,824,691
$2,510,400
+38%
Investments
$24,620,175
$27,409,360
+11%
Property, Plant, & Equipment (net)
$14,795,404
$13,834,334
-6%
Other Assets
$28,467,941
$30,832,414
+8%
Total Assets
$97,338,377
$107,643,791
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,586,285
$28,142,596
+30%
Grants Payable
-
-
-
Deferred Revenue
$414,614
$633,745
+53%
Tax-Exempt Bond Liabilities
$4,892,506
$4,633,349
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,911,843
$477,961
-75%
Related-Party Payables
-
-
-
Other Liabilities
$7,234,598
$5,858,064
-19%
Total Liabilities
$36,039,846
$39,745,715
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$775,922
$742,249
-4%
Unrestricted Net Assets
$60,522,609
$67,155,827
+11%
Net assets
2023
2024
Change
Net assets
+$61,298,531
+$67,898,076
+11%
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