SOUTHERN BANCORP CAPITAL PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,993,651
Cash & Equivalents
40%
Receivables (Non-Related)
36%
Investments
23%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,532,254
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,246,408
$19,783,615
+49%
Receivables (Non-Related)
$19,108,986
$17,617,775
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,553
$58,703
-59%
Investments
$11,318,132
$11,447,667
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$110,291
$85,891
-22%
Total Assets
$43,927,370
$48,993,651
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$484,100
$417,068
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$71,399
$61,936
-13%
Notes Payable / Debt (Non-Related)
$11,495,359
$15,795,228
+37%
Related-Party Payables
-
-
-
Other Liabilities
$112,910
$258,022
+129%
Total Liabilities
$12,163,768
$16,532,254
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,200,000
$3,453,549
+8%
Unrestricted Net Assets
$28,563,602
$29,007,848
+2%
Net assets
2023
2024
Change
Net assets
+$31,763,602
+$32,461,397
+2%
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