Southern Exposure
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,672
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,556
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,024
$109,274
-4%
Receivables (Non-Related)
$260,643
$65,891
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,228
$14,088
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,395
$4,419
-79%
Other Assets
$83,329
$0
-100%
Total Assets
$489,619
$193,672
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$39,704
$70,556
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,037
-
-
Total Liabilities
$125,741
$70,556
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$205,510
$5,500
-97%
Unrestricted Net Assets
$158,368
$117,616
-26%
Net assets
2023
2024
Change
Net assets
+$363,878
+$123,116
-66%
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