SOUTHSIDE REDEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,362,409
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,855,672
Payables & Accruals
47%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,433,186
$5,026,466
+13%
Receivables (Non-Related)
$24,491,630
$28,064,434
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,850,066
$3,390,236
-12%
Property, Plant, & Equipment (net)
$3,537,400
$8,799,649
+149%
Other Assets
$85,526
$81,624
-5%
Total Assets
$36,397,808
$45,362,409
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$465,973
$865,540
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$38,847
$740,132
+1805%
Total Liabilities
$754,820
$1,855,672
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$31,890,605
$33,729,631
+6%
Unrestricted Net Assets
$3,752,383
$9,777,106
+161%
Net assets
2023
2024
Change
Net assets
+$35,642,988
+$43,506,737
+22%
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