IHS THE INSTITUTE FOR HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,217,175
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
18%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,904,054
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
17%
Deferred Revenue
15%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$807,758
$2,565,951
+218%
Receivables (Non-Related)
$8,445,709
$8,017,106
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,727
$388,252
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,163,571
$27,845,037
-5%
Other Assets
$5,682,605
$5,400,829
-5%
Total Assets
$44,433,370
$44,217,175
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,809,242
$2,196,216
-22%
Grants Payable
-
-
-
Deferred Revenue
$623,503
$716,047
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$133,338
$137,365
+3%
Notes Payable / Debt (Non-Related)
$1,025,520
$1,000,491
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,056,137
$853,935
-19%
Total Liabilities
$5,647,740
$4,904,054
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,008,327
$3,820,385
-5%
Unrestricted Net Assets
$34,777,303
$35,492,736
+2%
Net assets
2023
2024
Change
Net assets
+$38,785,630
+$39,313,121
+1%
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