SBCS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,227,668
Receivables (Non-Related)
60%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,148,326
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
15%
Other Liabilities
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,987,218
$13,480,828
-4%
Receivables (Non-Related)
$32,898,432
$35,279,035
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,989
$34,894
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,826,808
$7,662,141
-2%
Other Assets
$2,690,819
$2,770,770
+3%
Total Assets
$57,442,266
$59,227,668
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,539,426
$6,698,914
+21%
Grants Payable
-
-
-
Deferred Revenue
$3,417,899
$1,938,843
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,308,299
$31,042,057
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,565,516
$5,468,512
-2%
Total Liabilities
$45,831,140
$45,148,326
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$737,456
+2007%
Unrestricted Net Assets
$11,576,126
$13,341,886
+15%
Net assets
2023
2024
Change
Net assets
+$11,611,126
+$14,079,342
+21%
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