COMMUNITY HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,462,412
Other Assets
52%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,225,255
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,735,515
$2,732,568
-27%
Receivables (Non-Related)
$936,265
$1,258,011
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,740
$124,180
+4%
Investments
$1,069,697
$1,204,061
+13%
Property, Plant, & Equipment (net)
$6,838,432
$9,742,360
+42%
Other Assets
$13,124,468
$16,401,232
+25%
Total Assets
$25,824,117
$31,462,412
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$401,307
$141,629
-65%
Grants Payable
-
-
-
Deferred Revenue
$4,133,754
$1,478,133
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,426,975
$2,989,647
+23%
Related-Party Payables
-
-
-
Other Liabilities
$9,977,480
$14,615,846
+46%
Total Liabilities
$16,939,516
$19,225,255
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,884,601
+$12,237,157
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)