HUMAN SERVICES CAMPUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,436,214
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,149,055
Payables & Accruals
80%
Deferred Revenue
19%
Other Liabilities
<1%
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
$2,402,462
$1,848,764
-23%
Receivables (Non-Related)
$5,880,475
$6,236,841
+6%
Related-Party Receivables
-
-
-
Inventories
$15,040
$15,913
+6%
Prepaid Expenses
$206,668
$94,505
-54%
Investments
$2,619,334
$308,588
-88%
Property, Plant, & Equipment (net)
$26,839,110
$25,909,451
-3%
Other Assets
$40,334
$22,152
-45%
Total Assets
$38,003,423
$34,436,214
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195,835
$2,512,363
+110%
Grants Payable
-
-
-
Deferred Revenue
$1,371,387
$613,341
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,342
$23,351
-42%
Total Liabilities
$2,607,564
$3,149,055
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$7,303,830
$3,107,965
-57%
Unrestricted Net Assets
$28,092,029
$28,179,194
+0%
Net assets
2023
2024
Change
Net assets
+$35,395,859
+$31,287,159
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)