Special Service for Groups Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,745,264
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
31%
Other Assets
21%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,250,881
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
26%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,760,587
$12,506,265
+117%
Receivables (Non-Related)
$29,894,576
$45,101,951
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,954,505
$2,163,363
+11%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$34,502,976
$37,555,441
+9%
Other Assets
$30,610,018
$25,418,244
-17%
Total Assets
$102,722,662
$122,745,264
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$17,288,279
$27,502,483
+59%
Grants Payable
-
-
-
Deferred Revenue
$8,494,932
$9,259,095
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,688,498
$25,139,415
+11%
Related-Party Payables
-
-
-
Other Liabilities
$28,458,200
$21,349,888
-25%
Total Liabilities
$76,929,909
$83,250,881
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500,000
$0
-100%
Unrestricted Net Assets
$22,292,753
$39,494,383
+77%
Net assets
2023
2024
Change
Net assets
+$25,792,753
+$39,494,383
+53%
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