Plummer Youth Promise Inc.
Plummer Youth Promise Inc.
Plummer Youth Promise Inc.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,205,193
Property, Plant, & Equipment (net)
71%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,326,882
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,257,856
$1,832,897
-80%
Receivables (Non-Related)
$1,942,174
$2,025,126
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,299
$246,227
+51%
Investments
$3,547,599
$3,867,252
+9%
Property, Plant, & Equipment (net)
$8,186,458
$20,146,932
+146%
Other Assets
$149,012
$86,759
-42%
Total Assets
$23,246,398
$28,205,193
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$2,854,640
$790,210
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,442,916
-
Related-Party Payables
-
-
-
Other Liabilities
$127,626
$93,756
-27%
Total Liabilities
$2,982,266
$4,326,882
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$12,462,782
$1,352,836
-89%
Unrestricted Net Assets
$7,801,350
$22,525,475
+189%
Net assets
2024
2025
Change
Net assets
+$20,264,132
+$23,878,311
+18%
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