SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,238,340
Property, Plant, & Equipment (net)
36%
Investments
32%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,162
Deferred Revenue
54%
Other Liabilities
31%
Payables & Accruals
15%
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
$3,964,806
$1,470,680
-63%
Receivables (Non-Related)
$1,100,002
$685,912
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,659
$7,103
-18%
Investments
$1,865
$2,304,158
+123447%
Property, Plant, & Equipment (net)
$2,915,355
$2,604,519
-11%
Other Assets
$213,773
$165,968
-22%
Total Assets
$8,204,460
$7,238,340
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$20,434
$27,084
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$98,190
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,531
$55,888
-70%
Total Liabilities
$208,965
$181,162
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,856
$2,000
-48%
Unrestricted Net Assets
$7,991,639
$7,055,178
-12%
Net assets
2023
2024
Change
Net assets
+$7,995,495
+$7,057,178
-12%
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