GESHER HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,145,699
Investments
38%
Other Assets
29%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,199,819
Other Liabilities
72%
Payables & Accruals
26%
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%
Assets
2024
2025
Change
Cash & Equivalents
$6,450,318
$5,093,850
-21%
Receivables (Non-Related)
$4,917,660
$5,178,769
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490,299
$580,421
+18%
Investments
$12,825,483
$13,980,530
+9%
Property, Plant, & Equipment (net)
$1,897,761
$1,704,794
-10%
Other Assets
$9,844,799
$10,607,335
+8%
Total Assets
$36,426,320
$37,145,699
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,240,990
$1,838,293
-18%
Grants Payable
-
-
-
Deferred Revenue
$210,820
$145,627
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,278,837
$5,215,899
-1%
Total Liabilities
$7,730,647
$7,199,819
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$10,847,675
$11,273,562
+4%
Unrestricted Net Assets
$17,847,998
$18,672,318
+5%
Net assets
2024
2025
Change
Net assets
+$28,695,673
+$29,945,880
+4%
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