SOUTHWEST HUMAN DEVELOPMENT INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$61,473,788
Investments
57%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,807,307
Payables & Accruals
61%
Other Liabilities
35%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,264,428
$3,925,137
-58%
Receivables (Non-Related)
$8,616,953
$7,263,224
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$658,271
$614,791
-7%
Investments
$34,172,575
$35,059,651
+3%
Property, Plant, & Equipment (net)
$12,404,403
$11,552,783
-7%
Other Assets
$3,697,558
$3,058,202
-17%
Total Assets
$68,814,188
$61,473,788
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,330,809
$7,254,070
-1%
Grants Payable
-
-
-
Deferred Revenue
$834,625
$460,108
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,972,155
$4,093,129
-41%
Total Liabilities
$15,137,589
$11,807,307
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$3,022,862
$2,680,769
-11%
Unrestricted Net Assets
$50,653,737
$46,985,712
-7%
Net assets
2024
2025
Change
Net assets
+$53,676,599
+$49,666,481
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)