HOUSING COUNSELING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,671,598
Cash & Equivalents
53%
Receivables (Non-Related)
26%
Other Assets
20%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,810,356
Other Liabilities
44%
Deferred Revenue
42%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,318,803
$4,069,231
+209%
Receivables (Non-Related)
$3,336,568
$1,960,387
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,610
$112,455
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,462
$11,316
-74%
Other Assets
$1,877,768
$1,518,209
-19%
Total Assets
$6,661,211
$7,671,598
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$451,252
$507,980
+13%
Grants Payable
-
-
-
Deferred Revenue
$293,327
$1,618,592
+452%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,769
$24,197
+176%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,066,763
$1,659,587
-20%
Total Liabilities
$2,820,111
$3,810,356
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$539,942
$869,060
+61%
Unrestricted Net Assets
$3,301,158
$2,992,182
-9%
Net assets
2023
2024
Change
Net assets
+$3,841,100
+$3,861,242
+1%
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