SOUTH SOUND OUTREACH SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$332,604
Receivables (Non-Related)
54%
Cash & Equivalents
37%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,020
Payables & Accruals
93%
Other Liabilities
7%
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
$55,690
$122,997
+121%
Receivables (Non-Related)
$84,055
$180,414
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,529
$10,652
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,545
$6,000
-30%
Other Assets
$61,175
$12,541
-79%
Total Assets
$217,994
$332,604
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$207,490
$155,463
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,877
$12,557
-79%
Total Liabilities
$268,367
$168,020
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$62,145
$174,645
+181%
Unrestricted Net Assets
-$112,518
-$10,061
+91%
Net assets
2023
2024
Change
Net assets
-$50,373
+$164,584
-427%
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