Yuma Study Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,982,769
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,277,103
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,390
$109,908
-38%
Receivables (Non-Related)
$40,000
$136,774
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,250,266
$15,735,088
-3%
Other Assets
$6,136
$999
-84%
Total Assets
$16,474,792
$15,982,769
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,595
$10,455
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,316,201
$1,266,648
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,360,796
$1,277,103
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$136,774
-
Unrestricted Net Assets
$15,113,996
$14,568,892
-4%
Net assets
2023
2024
Change
Net assets
+$15,113,996
+$14,705,666
-3%
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