Human Resources Research Organization
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$87,909,286
Investments
63%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,734,805
Other Liabilities
36%
Payables & Accruals
33%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,542,874
$13,178,633
+38%
Receivables (Non-Related)
$8,888,593
$10,059,869
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$601,469
$714,558
+19%
Investments
$35,885,042
$55,717,924
+55%
Property, Plant, & Equipment (net)
$1,453,199
$1,429,960
-2%
Other Assets
$8,793,606
$6,808,342
-23%
Total Assets
$65,164,783
$87,909,286
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$6,482,352
$7,114,867
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$6,416,022
$6,789,905
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,539,434
$7,830,033
-18%
Total Liabilities
$22,437,808
$21,734,805
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$42,726,975
$66,174,481
+55%
Net assets
2023
2024
Change
Net assets
+$42,726,975
+$66,174,481
+55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)