HUMANITIES KANSAS INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,473,756
Receivables (Non-Related)
33%
Investments
30%
Cash & Equivalents
29%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,447
Other Liabilities
39%
Grants Payable
34%
Payables & Accruals
14%
Deferred Revenue
13%
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
$375,816
$430,874
+15%
Receivables (Non-Related)
$560,007
$491,390
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,042
$8,042
-47%
Investments
$370,106
$441,654
+19%
Property, Plant, & Equipment (net)
$5,666
$737
-87%
Other Assets
$138,400
$101,059
-27%
Total Assets
$1,465,037
$1,473,756
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,131
$36,050
-24%
Grants Payable
$117,124
$89,505
-24%
Deferred Revenue
$228
$33,229
+14474%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,383
$103,663
-28%
Total Liabilities
$308,866
$262,447
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$362,986
$306,074
-16%
Unrestricted Net Assets
$793,185
$905,235
+14%
Net assets
2023
2024
Change
Net assets
+$1,156,171
+$1,211,309
+5%
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