KENOSHA HUMAN DEVELOPMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,392,756
Investments
37%
Other Assets
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,905,309
Payables & Accruals
51%
Other Liabilities
45%
Deferred Revenue
4%
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
$2,334,927
$2,545,170
+9%
Receivables (Non-Related)
$1,161,967
$1,200,549
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,502
$356,159
+11%
Investments
$4,896,643
$5,377,272
+10%
Property, Plant, & Equipment (net)
$1,662,493
$1,665,723
+0%
Other Assets
$3,468,227
$3,247,883
-6%
Total Assets
$13,844,759
$14,392,756
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,474
$1,990,236
+42%
Grants Payable
-
-
-
Deferred Revenue
$99,407
$150,747
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,883,770
$1,764,326
-6%
Total Liabilities
$3,383,651
$3,905,309
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,910,546
$5,128,229
+4%
Unrestricted Net Assets
$5,550,562
$5,359,218
-3%
Net assets
2023
2024
Change
Net assets
+$10,461,108
+$10,487,447
+0%
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