ASSOCIATES FOR HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,236,043
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,677,807
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
34%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,099,677
$3,027,535
-2%
Receivables (Non-Related)
$921,381
$881,873
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,832
$224,425
+526%
Investments
$111,711
$128,473
+15%
Property, Plant, & Equipment (net)
$3,036,730
$2,973,737
-2%
Other Assets
-
-
-
Total Assets
$7,205,331
$7,236,043
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$835,536
$923,599
+11%
Grants Payable
-
-
-
Deferred Revenue
$15,590
$6,000
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,855,531
$1,748,208
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,706,657
$2,677,807
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$186,800
$0
-100%
Unrestricted Net Assets
$4,311,874
$4,558,236
+6%
Net assets
2023
2024
Change
Net assets
+$4,498,674
+$4,558,236
+1%
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