SOS OUTREACH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,896,142
Cash & Equivalents
78%
Investments
15%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$268,198
Payables & Accruals
59%
Other Liabilities
41%
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
2024
2025
Change
Cash & Equivalents
$1,465,400
$1,481,571
+1%
Receivables (Non-Related)
$101,000
$3,513
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,591
$21,463
+103%
Investments
$276,132
$277,137
+0%
Property, Plant, & Equipment (net)
-
$763
-
Other Assets
$35,099
$111,695
+218%
Total Assets
$1,888,222
$1,896,142
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$30,415
$157,546
+418%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,872
$110,652
-52%
Total Liabilities
$262,287
$268,198
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$296,132
$497,137
+68%
Unrestricted Net Assets
$1,329,803
$1,130,807
-15%
Net assets
2024
2025
Change
Net assets
+$1,625,935
+$1,627,944
+0%
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