MURTIS TAYLOR HUMAN SERVICES SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,281,775
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
22%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,485,151
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
34%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,753,950
$2,001,529
+14%
Receivables (Non-Related)
$4,454,829
$4,794,209
+8%
Related-Party Receivables
-
-
-
Inventories
$188,589
$320,209
+70%
Prepaid Expenses
$62,122
$77,255
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,202,811
$2,088,573
-5%
Other Assets
-
-
-
Total Assets
$8,662,301
$9,281,775
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,035,714
$2,174,094
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$680,029
$788,117
+16%
Notes Payable / Debt (Non-Related)
$1,520,670
$1,522,940
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,236,413
$4,485,151
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,746
$24,750
+14%
Unrestricted Net Assets
$4,404,142
$4,771,874
+8%
Net assets
2023
2024
Change
Net assets
+$4,425,888
+$4,796,624
+8%
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