OAKLAND LIVINGSTON HUMAN SERVICE AGENCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,024,530
Receivables (Non-Related)
56%
Other Assets
25%
Investments
13%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,166,833
Payables & Accruals
47%
Other Liabilities
39%
Deferred Revenue
14%
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
$131,038
$451,842
+245%
Receivables (Non-Related)
$8,227,697
$9,032,433
+10%
Related-Party Receivables
-
-
-
Inventories
$166,148
$98,245
-41%
Prepaid Expenses
$182,988
$264,668
+45%
Investments
$1,814,081
$2,024,267
+12%
Property, Plant, & Equipment (net)
$211,150
$131,373
-38%
Other Assets
$4,763,492
$4,021,702
-16%
Total Assets
$15,496,594
$16,024,530
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,095,996
$5,733,499
+13%
Grants Payable
-
-
-
Deferred Revenue
$970,061
$1,670,884
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,750,156
$4,762,450
-17%
Total Liabilities
$11,816,213
$12,166,833
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$356,570
$219,826
-38%
Unrestricted Net Assets
$3,323,811
$3,637,871
+9%
Net assets
2023
2024
Change
Net assets
+$3,680,381
+$3,857,697
+5%
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