HUMAN SERVICE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,757,306
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Other Assets
18%
Receivables (Non-Related)
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,017,457
Payables & Accruals
88%
Deferred Revenue
12%
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
2023
2024
Change
Cash & Equivalents
$13,004,847
$10,982,787
-16%
Receivables (Non-Related)
$3,589,875
$3,142,242
-12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$265,739
$219,030
-18%
Investments
$655,998
$678,169
+3%
Property, Plant, & Equipment (net)
$12,298,141
$11,865,725
-4%
Other Assets
$1,090,814
$5,869,353
+438%
Total Assets
$30,905,414
$32,757,306
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433,102
$1,772,988
+24%
Grants Payable
-
-
-
Deferred Revenue
$547,107
$244,469
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,980,209
$2,017,457
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$112,570
$112,570
+0%
Unrestricted Net Assets
$28,812,635
$30,627,279
+6%
Net assets
2023
2024
Change
Net assets
+$28,925,205
+$30,739,849
+6%
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