SOUTHWESTERN PENNSYLVANIA HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,439,856
Investments
58%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,317,644
Other Liabilities
51%
Payables & Accruals
46%
Deferred Revenue
4%
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
$1,641,546
$1,546,164
-6%
Receivables (Non-Related)
$832,802
$992,351
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,781
$58,539
-67%
Investments
$4,281,282
$4,935,034
+15%
Property, Plant, & Equipment (net)
$312,773
$237,157
-24%
Other Assets
$790,176
$670,611
-15%
Total Assets
$8,035,360
$8,439,856
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$108,108
$603,612
+458%
Grants Payable
-
-
-
Deferred Revenue
$55,214
$46,586
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$787,823
$667,446
-15%
Total Liabilities
$951,145
$1,317,644
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,084,215
$7,122,212
+1%
Net assets
2023
2024
Change
Net assets
+$7,084,215
+$7,122,212
+1%
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