HUMAN SERVICES PROGRAMS OF CARROLL COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,359,391
Other Assets
31%
Cash & Equivalents
27%
Investments
23%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$377,620
Payables & Accruals
79%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,839
$900,352
-18%
Receivables (Non-Related)
$341,255
$465,165
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,694
$81,991
-5%
Investments
$659,414
$774,096
+17%
Property, Plant, & Equipment (net)
$135,246
$109,736
-19%
Other Assets
$1,367,312
$1,028,051
-25%
Total Assets
$3,689,760
$3,359,391
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$424,489
$300,055
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$70,465
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,750
$7,100
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,239
$377,620
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,405,607
$1,053,937
-25%
Unrestricted Net Assets
$1,850,914
$1,927,834
+4%
Net assets
2023
2024
Change
Net assets
+$3,256,521
+$2,981,771
-8%
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