CATHOLIC HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,603,464
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
35%
Cash & Equivalents
23%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,004
Payables & Accruals
59%
Deferred Revenue
21%
Other Liabilities
20%
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
$764,344
$375,743
-51%
Receivables (Non-Related)
$601,865
$556,576
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,173
$15,488
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$629,219
$610,440
-3%
Other Assets
$81,442
$45,217
-44%
Total Assets
$2,086,043
$1,603,464
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$111,410
$136,823
+23%
Grants Payable
-
-
-
Deferred Revenue
$225,486
$48,963
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,442
$45,218
-44%
Total Liabilities
$418,338
$231,004
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,667,705
$1,372,460
-18%
Net assets
2023
2024
Change
Net assets
+$1,667,705
+$1,372,460
-18%
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