RESOURCES FOR HUMAN DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,184,756
Other Assets
47%
Receivables (Non-Related)
35%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,620,651
Other Liabilities
54%
Payables & Accruals
27%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,925,563
$9,748,404
+406%
Receivables (Non-Related)
$54,224,128
$42,164,023
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,444,365
$2,282,450
-7%
Investments
$10,558,871
$736,633
-93%
Property, Plant, & Equipment (net)
$10,123,379
$9,508,438
-6%
Other Assets
$61,224,421
$57,744,808
-6%
Total Assets
$140,500,727
$122,184,756
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,321,811
$31,668,951
+8%
Grants Payable
-
-
-
Deferred Revenue
$22,182,291
$14,283,619
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,357,590
$879,345
-35%
Notes Payable / Debt (Non-Related)
$7,506,547
$7,017,854
-7%
Related-Party Payables
-
-
-
Other Liabilities
$63,638,776
$62,770,882
-1%
Total Liabilities
$124,007,015
$116,620,651
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,532,011
$1,255,418
-50%
Unrestricted Net Assets
$13,961,701
$4,308,687
-69%
Net assets
2023
2024
Change
Net assets
+$16,493,712
+$5,564,105
-66%
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