HUMAN DEVELOPMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,103,472
Property, Plant, & Equipment (net)
49%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,467,732
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,413,654
$3,999,654
+17%
Receivables (Non-Related)
$3,314,478
$2,582,453
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,780
$118,207
+17%
Investments
$4,203,803
$4,395,599
+5%
Property, Plant, & Equipment (net)
$8,866,521
$10,896,352
+23%
Other Assets
$198,992
$111,207
-44%
Total Assets
$20,098,228
$22,103,472
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395,764
$2,499,760
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,148,698
$5,855,499
+41%
Related-Party Payables
-
-
-
Other Liabilities
$200,807
$112,473
-44%
Total Liabilities
$5,745,269
$8,467,732
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$77,913
$84,527
+8%
Unrestricted Net Assets
$14,275,046
$13,551,213
-5%
Net assets
2023
2024
Change
Net assets
+$14,352,959
+$13,635,740
-5%
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