Humboldt Senior Resource Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,193,895
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Investments
14%
Other Assets
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,866,405
Payables & Accruals
67%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
12%
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
$7,379,383
$6,241,870
-15%
Receivables (Non-Related)
$2,384,447
$4,238,462
+78%
Related-Party Receivables
$0
$0
-
Inventories
$30,885
$29,157
-6%
Prepaid Expenses
$109,362
$112,926
+3%
Investments
$3,071,875
$3,138,953
+2%
Property, Plant, & Equipment (net)
$6,259,133
$6,769,520
+8%
Other Assets
$2,640,492
$2,663,007
+1%
Total Assets
$21,875,577
$23,193,895
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,893,208
$5,234,548
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,080,677
$235,235
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,031,006
$937,571
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,354,415
$1,459,051
+8%
Total Liabilities
$7,359,306
$7,866,405
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$14,496,271
$15,307,490
+6%
Net assets
2023
2024
Change
Net assets
+$14,516,271
+$15,327,490
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)