SOS OUTREACH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,888,222
Cash & Equivalents
78%
Investments
15%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$262,287
Other Liabilities
88%
Payables & Accruals
12%
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
$1,423,242
$1,465,400
+3%
Receivables (Non-Related)
$16,733
$101,000
+504%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,785
$10,591
-23%
Investments
$259,652
$276,132
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,464
$35,099
-28%
Total Assets
$1,761,876
$1,888,222
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,138
$30,415
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,966
$231,872
+5%
Total Liabilities
$254,104
$262,287
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$397,858
$296,132
-26%
Unrestricted Net Assets
$1,109,914
$1,329,803
+20%
Net assets
2023
2024
Change
Net assets
+$1,507,772
+$1,625,935
+8%
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