HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,734,426
Investments
44%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$811,635
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$820,028
$1,993,483
+143%
Receivables (Non-Related)
$1,339,340
$1,083,816
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,963
$21,283
+12%
Investments
$4,396,004
$4,316,617
-2%
Property, Plant, & Equipment (net)
$2,359,805
$2,015,307
-15%
Other Assets
$241,448
$303,920
+26%
Total Assets
$9,175,588
$9,734,426
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$568,871
$720,175
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,690
$91,460
-25%
Total Liabilities
$690,561
$811,635
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$620,386
$758,942
+22%
Unrestricted Net Assets
$7,864,641
$8,163,849
+4%
Net assets
2023
2024
Change
Net assets
+$8,485,027
+$8,922,791
+5%
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