THE GUILD FOR HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,137,601
Property, Plant, & Equipment (net)
50%
Investments
32%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,744,499
Tax-Exempt Bond Liabilities
70%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
10%
Payables & Accruals
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,390,680
$3,457,602
+45%
Receivables (Non-Related)
$4,179,065
$3,747,743
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,863
$275,803
-20%
Investments
$13,587,600
$17,710,780
+30%
Property, Plant, & Equipment (net)
$25,758,840
$28,284,326
+10%
Other Assets
$3,038,692
$2,661,347
-12%
Total Assets
$49,299,740
$56,137,601
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,213,452
$2,447,143
+11%
Grants Payable
-
-
-
Deferred Revenue
$332,546
$319,931
-4%
Tax-Exempt Bond Liabilities
$16,570,746
$20,084,934
+21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,077,685
$3,016,856
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,212,019
$2,875,635
-10%
Total Liabilities
$25,406,448
$28,744,499
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$575,798
$771,420
+34%
Unrestricted Net Assets
$23,317,494
$26,621,682
+14%
Net assets
2023
2024
Change
Net assets
+$23,893,292
+$27,393,102
+15%
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