SISU OF GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,389,511
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
24%
Investments
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,745
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,774
$13,483
-91%
Receivables (Non-Related)
$335,288
$327,624
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,757
-
-
Investments
$250,062
$45,364
-82%
Property, Plant, & Equipment (net)
$1,039,648
$1,003,040
-4%
Other Assets
-
-
-
Total Assets
$1,791,529
$1,389,511
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$133,055
$108,884
-18%
Grants Payable
-
-
-
Deferred Revenue
$3,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,379
$317,861
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,234
$426,745
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$302,012
$85,031
-72%
Unrestricted Net Assets
$1,034,283
$877,735
-15%
Net assets
2023
2024
Change
Net assets
+$1,336,295
+$962,766
-28%
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