GASTINEAU HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,941,282
Investments
47%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,481,255
Deferred Revenue
80%
Payables & Accruals
14%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,864,167
$1,075,060
-62%
Receivables (Non-Related)
$768,414
$737,664
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,882
$8,882
+0%
Investments
$470,618
$3,755,261
+698%
Property, Plant, & Equipment (net)
$1,788,977
$2,364,415
+32%
Other Assets
-
-
-
Total Assets
$5,901,058
$7,941,282
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$735,840
$348,559
-53%
Grants Payable
-
-
-
Deferred Revenue
-
$1,985,329
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$106,481
$147,367
+38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$842,321
$2,481,255
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$39,276
$23,276
-41%
Unrestricted Net Assets
$5,019,461
$5,436,751
+8%
Net assets
2023
2024
Change
Net assets
+$5,058,737
+$5,460,027
+8%
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