KEYSTONE HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,303,801
Other Assets
70%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,892,679
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
14%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,498,601
$24,030,054
+46%
Receivables (Non-Related)
$1,539,801
$1,192,521
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,321,059
$3,565,656
+170%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,858,809
$5,412,757
-8%
Other Assets
$71,764,817
$80,102,813
+12%
Total Assets
$96,983,087
$114,303,801
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,874,058
$5,194,668
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,984,582
$28,646,452
+43%
Related-Party Payables
-
-
-
Other Liabilities
$1,628,030
$2,051,559
+26%
Total Liabilities
$26,486,670
$35,892,679
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,120,092
$4,861,935
+18%
Unrestricted Net Assets
$66,376,325
$73,549,187
+11%
Net assets
2023
2024
Change
Net assets
+$70,496,417
+$78,411,122
+11%
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