HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,704,891
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
28%
Other Assets
9%
Cash & Equivalents
9%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,532,792
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,486,230
$6,299,915
-16%
Receivables (Non-Related)
$23,306,070
$32,764,853
+41%
Related-Party Receivables
$0
$0
-
Inventories
$548,200
$750,888
+37%
Prepaid Expenses
$244,397
$261,924
+7%
Investments
$6,486,579
$3,659,702
-44%
Property, Plant, & Equipment (net)
$19,021,122
$19,480,360
+2%
Other Assets
$5,634,949
$6,487,249
+15%
Total Assets
$62,727,547
$69,704,891
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,966,245
$2,438,048
+24%
Grants Payable
-
-
-
Deferred Revenue
$15,669
$33,968
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,145,071
$9,515,059
+4%
Related-Party Payables
-
-
-
Other Liabilities
$586,972
$545,717
-7%
Total Liabilities
$11,713,957
$12,532,792
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$15,618,260
$4,333,939
-72%
Unrestricted Net Assets
$35,395,330
$52,838,160
+49%
Net assets
2023
2024
Change
Net assets
+$51,013,590
+$57,172,099
+12%
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