HUMAN RESOURCES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,922,165
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$312,823
Other Liabilities
49%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,438,747
$698,094
-51%
Receivables (Non-Related)
$239,045
$222,566
-7%
Related-Party Receivables
-
-
-
Inventories
$22,276
$33,669
+51%
Prepaid Expenses
$92,832
$26,446
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,570,755
$1,921,910
+22%
Other Assets
$19,332
$19,480
+1%
Total Assets
$3,382,987
$2,922,165
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$37,362
$77,833
+108%
Grants Payable
-
-
-
Deferred Revenue
$20,990
$18,393
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,927
$63,859
-14%
Related-Party Payables
-
-
-
Other Liabilities
$215,508
$152,738
-29%
Total Liabilities
$347,787
$312,823
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,665,551
$1,443,195
-13%
Unrestricted Net Assets
$1,369,649
$1,166,147
-15%
Net assets
2024
2025
Change
Net assets
+$3,035,200
+$2,609,342
-14%
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