PRIVATE DUTY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,267,195
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Investments
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463,141
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,338
$96,931
-10%
Receivables (Non-Related)
$187,021
$151,284
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,445
$4,673
-27%
Investments
$126,545
$139,620
+10%
Property, Plant, & Equipment (net)
$453,972
$874,687
+93%
Other Assets
-
-
-
Total Assets
$881,321
$1,267,195
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$424,201
$463,141
+9%
Grants Payable
-
-
-
Deferred Revenue
$53,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$477,534
$463,141
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,787
$804,054
+99%
Net assets
2023
2024
Change
Net assets
+$403,787
+$804,054
+99%
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