MIDDLESEX HUMAN SERVICE AGENCY INC
MIDDLESEX HUMAN SERVICE AGENCY INC
MIDDLESEX HUMAN SERVICE AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,837,240
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
37%
Other Assets
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,795,340
Payables & Accruals
66%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,499
$179,115
-19%
Receivables (Non-Related)
$2,393,292
$2,534,726
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,284
$47,935
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,466,340
$3,085,942
+25%
Other Assets
$272,676
$989,522
+263%
Total Assets
$5,400,091
$6,837,240
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,685
$2,494,269
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,349,003
$283,592
-79%
Related-Party Payables
-
-
-
Other Liabilities
$286,302
$1,017,479
+255%
Total Liabilities
$2,695,990
$3,795,340
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$220,000
+450%
Unrestricted Net Assets
$2,664,101
$2,821,900
+6%
Net assets
2023
2024
Change
Net assets
+$2,704,101
+$3,041,900
+12%
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