Human Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,443,537
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,581,490
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
27%
Deferred Revenue
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,963,105
$891,409
-70%
Receivables (Non-Related)
$829,742
$813,508
-2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$100,057
$50,790
-49%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,551,962
$2,509,063
-2%
Other Assets
$388,339
$178,767
-54%
Total Assets
$6,833,205
$4,443,537
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$683,734
$688,553
+1%
Grants Payable
-
$0
-
Deferred Revenue
$1,634,148
$195,724
-88%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,433,310
$1,653,308
+15%
Related-Party Payables
-
$0
-
Other Liabilities
$388,339
$43,905
-89%
Total Liabilities
$4,139,531
$2,581,490
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$291,000
$242,500
-17%
Unrestricted Net Assets
$2,402,674
$1,619,547
-33%
Net assets
2023
2024
Change
Net assets
+$2,693,674
+$1,862,047
-31%
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