DISTRICT XI HUMAN RESOURCE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,462,691
Cash & Equivalents
38%
Receivables (Non-Related)
33%
Investments
18%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,950,687
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,774,378
$7,387,485
+9%
Receivables (Non-Related)
$7,195,390
$6,340,416
-12%
Related-Party Receivables
-
-
-
Inventories
-
$163,248
-
Prepaid Expenses
$38,344
$5,612
-85%
Investments
$3,494,330
$3,447,348
-1%
Property, Plant, & Equipment (net)
$1,593,497
$1,788,785
+12%
Other Assets
$83,562
$329,797
+295%
Total Assets
$19,179,501
$19,462,691
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$352,504
$445,338
+26%
Grants Payable
-
-
-
Deferred Revenue
$61,428
$90,244
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,086
$545,107
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,935,935
$1,869,998
-3%
Total Liabilities
$3,018,953
$2,950,687
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,907,490
-
Unrestricted Net Assets
-
$7,604,514
-
Net assets
2023
2024
Change
Net assets
+$16,160,548
+$16,512,004
+2%
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