PERSONAL COUNSELING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,464,843
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$519,241
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Other Liabilities
5%
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
$1,074,847
$359,895
-67%
Receivables (Non-Related)
$69,131
$40,960
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,785
$3,792
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,027,108
$846,224
-18%
Other Assets
$33,595
$213,972
+537%
Total Assets
$2,209,466
$1,464,843
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$22,656
$40,738
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,080
$451,152
+3%
Related-Party Payables
-
-
-
Other Liabilities
$33,595
$27,351
-19%
Total Liabilities
$493,331
$519,241
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,234,655
$269,714
-78%
Unrestricted Net Assets
$481,480
$675,888
+40%
Net assets
2023
2024
Change
Net assets
+$1,716,135
+$945,602
-45%
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