COLEMAN PROFESSIONAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,577,356
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Investments
15%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,125,630
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
26%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,936,940
$7,022,582
-12%
Receivables (Non-Related)
$9,858,898
$12,827,358
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$283,312
$235,324
-17%
Investments
$5,179,743
$6,167,587
+19%
Property, Plant, & Equipment (net)
$9,626,820
$10,396,349
+8%
Other Assets
$3,372,691
$3,928,156
+16%
Total Assets
$36,258,404
$40,577,356
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,093,945
$8,344,496
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,589,662
$5,394,614
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,729,664
$7,045,003
+23%
Related-Party Payables
-
-
-
Other Liabilities
$445,157
$341,517
-23%
Total Liabilities
$16,858,428
$21,125,630
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$52,715
$71,886
+36%
Unrestricted Net Assets
$19,347,261
$19,379,840
+0%
Net assets
2023
2024
Change
Net assets
+$19,399,976
+$19,451,726
+0%
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