JEVS HUMAN SERVICES
JEVS HUMAN SERVICES
JEVS HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,479,896
Investments
34%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Other Assets
12%
Cash & Equivalents
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,474,035
Payables & Accruals
40%
Other Liabilities
38%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,762,461
$7,361,685
-5%
Receivables (Non-Related)
$12,118,440
$22,583,791
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,782,378
$5,245,197
+194%
Investments
$31,960,664
$32,586,035
+2%
Property, Plant, & Equipment (net)
$16,939,854
$16,720,747
-1%
Other Assets
$10,493,850
$11,982,441
+14%
Total Assets
$81,057,647
$96,479,896
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$12,426,590
$14,238,397
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,431,407
$4,270,842
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$672,688
$486,203
-28%
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,900,121
$13,478,593
+36%
Total Liabilities
$24,430,806
$35,474,035
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,325,443
$2,829,499
+113%
Unrestricted Net Assets
$55,301,398
$58,176,362
+5%
Net assets
2023
2024
Change
Net assets
+$56,626,841
+$61,005,861
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)