DETROIT EMPLOYMENT SOLUTIONS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,560,838
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Other Assets
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,957,412
Payables & Accruals
50%
Deferred Revenue
34%
Other Liabilities
16%
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
$6,349,533
$13,133,157
+107%
Receivables (Non-Related)
$17,363,249
$8,022,783
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,252
$197,817
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,368
$17,527
-25%
Other Assets
$2,554,855
$2,189,554
-14%
Total Assets
$26,508,257
$23,560,838
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,202,244
$7,422,611
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,133,067
$5,116,012
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,724,310
$2,418,789
-11%
Total Liabilities
$14,059,621
$14,957,412
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,646,617
$7,906,934
-37%
Unrestricted Net Assets
-$197,981
$696,492
-452%
Net assets
2023
2024
Change
Net assets
+$12,448,636
+$8,603,426
-31%
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