Houston Area Community Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,442,544
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
26%
Other Assets
12%
Cash & Equivalents
9%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,628,914
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
27%
Payables & Accruals
25%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$719,510
$1,444,951
+101%
Receivables (Non-Related)
$2,941,993
$4,324,994
+47%
Related-Party Receivables
$0
$0
-
Inventories
$49,656
$184,115
+271%
Prepaid Expenses
$391,343
$575,057
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,873,708
$7,894,834
-20%
Other Assets
$3,227,555
$2,018,593
-37%
Total Assets
$17,203,765
$16,442,544
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,047,230
$2,134,986
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$272,465
$1,371,218
+403%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,866,228
$2,763,803
-29%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,467,755
$2,358,907
-47%
Total Liabilities
$11,653,678
$8,628,914
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,550,087
$7,813,630
+41%
Net assets
2023
2024
Change
Net assets
+$5,550,087
+$7,813,630
+41%
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