SOCIETY FOR HUMAN RESOURCE MANAGEMENTPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,523,812
Investments
64%
Property, Plant, & Equipment (net)
16%
Other Assets
11%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$93,729,214
Deferred Revenue
72%
Payables & Accruals
21%
Other Liabilities
7%
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
$2,696,245
$3,174,069
+18%
Receivables (Non-Related)
$10,641,187
$10,479,105
-2%
Related-Party Receivables
$0
$0
-
Inventories
$1,174,219
$915,138
-22%
Prepaid Expenses
$16,090,677
$15,332,950
-5%
Investments
$197,200,799
$198,998,344
+1%
Property, Plant, & Equipment (net)
$48,000,975
$49,632,103
+3%
Other Assets
$19,733,163
$33,992,103
+72%
Total Assets
$295,537,265
$312,523,812
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,337,048
$19,785,714
+60%
Grants Payable
$0
-
-
Deferred Revenue
$64,148,577
$67,383,655
+5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,409,683
$6,559,845
-54%
Total Liabilities
$90,895,308
$93,729,214
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$204,641,957
$218,794,598
+7%
Net assets
2023
2024
Change
Net assets
+$204,641,957
+$218,794,598
+7%
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