Pioneer Center for Human Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,795,968
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Investments
7%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,512,419
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
36%
Other Liabilities
23%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,554,193
$2,702,222
+6%
Receivables (Non-Related)
$1,616,228
$1,416,624
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,013
$134,093
-47%
Investments
$624,191
$803,129
+29%
Property, Plant, & Equipment (net)
$4,567,318
$5,115,702
+12%
Other Assets
$578,490
$624,198
+8%
Total Assets
$10,192,433
$10,795,968
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$907,677
$904,272
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,918
$53,556
-15%
Notes Payable / Debt (Non-Related)
$1,215,494
$988,082
-19%
Related-Party Payables
-
-
-
Other Liabilities
$518,828
$566,509
+9%
Total Liabilities
$2,704,917
$2,512,419
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$272,161
$250,000
-8%
Unrestricted Net Assets
$7,215,355
$8,033,549
+11%
Net assets
2024
2025
Change
Net assets
+$7,487,516
+$8,283,549
+11%
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