MATRIX HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$29,857,551
Other Assets
30%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
14%
Investments
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,305,184
Other Liabilities
59%
Payables & Accruals
35%
Deferred Revenue
5%
Grants Payable
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
$3,888,919
$4,042,788
+4%
Receivables (Non-Related)
$7,494,588
$6,776,298
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,576
$671,649
+530%
Investments
$3,250,769
$3,670,701
+13%
Property, Plant, & Equipment (net)
$4,391,882
$5,793,276
+32%
Other Assets
$4,936,083
$8,902,839
+80%
Total Assets
$24,068,817
$29,857,551
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,679,691
$5,075,216
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,920,119
$782,932
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,455,916
$8,447,036
+90%
Total Liabilities
$11,055,726
$14,305,184
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$156,838
$171,781
+10%
Unrestricted Net Assets
$12,856,253
$15,380,586
+20%
Net assets
2023
2024
Change
Net assets
+$13,013,091
+$15,552,367
+20%
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