Center for Human Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,997,311
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Investments
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,722,449
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
30%
Payables & Accruals
22%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,320,696
$3,236,912
-3%
Receivables (Non-Related)
$1,575,108
$2,570,989
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,779
$72,442
+97%
Investments
$741,347
$815,248
+10%
Property, Plant, & Equipment (net)
$10,451,207
$10,585,173
+1%
Other Assets
$885,984
$716,547
-19%
Total Assets
$17,011,121
$17,997,311
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$908,644
$1,268,724
+40%
Grants Payable
-
-
-
Deferred Revenue
$348,846
$235,361
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,627,161
$2,485,968
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,907,138
$1,732,396
-9%
Total Liabilities
$5,791,789
$5,722,449
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,164,767
$1,537,165
+32%
Unrestricted Net Assets
$10,054,565
$10,737,697
+7%
Net assets
2023
2024
Change
Net assets
+$11,219,332
+$12,274,862
+9%
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