EMPLOYMENT SOURCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,840,116
Receivables (Non-Related)
53%
Other Assets
33%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,368,711
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
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
$2,590
$1,315
-49%
Receivables (Non-Related)
$5,116,616
$5,763,396
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,501
$2,547
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,515,255
$1,539,558
+2%
Other Assets
$4,467,190
$3,533,300
-21%
Total Assets
$11,103,152
$10,840,116
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,815
$1,347,173
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,154
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,965
$21,538
-10%
Total Liabilities
$1,073,934
$1,368,711
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$749,525
$742,688
-1%
Unrestricted Net Assets
$9,279,693
$8,728,717
-6%
Net assets
2023
2024
Change
Net assets
+$10,029,218
+$9,471,405
-6%
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