CONNEAUT HUMAN RESOURCES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$575,597
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,067
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$231,302
$207,149
-10%
Receivables (Non-Related)
$17,064
$10,915
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,263
$17,405
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$356,726
$340,128
-5%
Other Assets
-
-
-
Total Assets
$625,355
$575,597
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$108,965
$105,242
-3%
Grants Payable
-
-
-
Deferred Revenue
$500
$1,825
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,465
$107,067
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$515,890
$468,530
-9%
Net assets
2024
2025
Change
Net assets
+$515,890
+$468,530
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)