CAREER RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,747,474
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
29%
Receivables (Non-Related)
28%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,028,435
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
33%
Deferred Revenue
29%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,152,100
$2,869,064
+149%
Receivables (Non-Related)
$1,612,477
$2,714,544
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,999
$52,528
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,542,484
$3,886,351
+10%
Other Assets
$367,137
$224,987
-39%
Total Assets
$6,693,197
$9,747,474
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,223,590
$1,328,546
+9%
Grants Payable
-
-
-
Deferred Revenue
$271,109
$1,153,582
+326%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,028,422
$1,334,170
+30%
Related-Party Payables
-
-
-
Other Liabilities
$346,666
$212,137
-39%
Total Liabilities
$2,869,787
$4,028,435
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,469,271
$4,861,127
+97%
Unrestricted Net Assets
$1,354,139
$857,912
-37%
Net assets
2023
2024
Change
Net assets
+$3,823,410
+$5,719,039
+50%
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