PROFESSIONAL CONTRACT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,946,874
Investments
55%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,192,325
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
35%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,138,797
$21,170,405
+24%
Receivables (Non-Related)
$32,211,945
$42,270,228
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,997,636
$1,963,919
-2%
Investments
$93,343,561
$115,253,741
+23%
Property, Plant, & Equipment (net)
$22,710,991
$22,761,037
+0%
Other Assets
$310,711
$6,527,544
+2001%
Total Assets
$167,713,641
$209,946,874
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$16,415,232
$20,060,268
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,689,316
$15,241,825
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,181,845
$7,890,232
+568%
Total Liabilities
$33,286,393
$43,192,325
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,427,248
$166,754,549
+24%
Net assets
2023
2024
Change
Net assets
+$134,427,248
+$166,754,549
+24%
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