ALFOND YOUTH & COMMUNITY CENTER
ALFOND YOUTH & COMMUNITY CENTER
ALFOND YOUTH & COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$46,950,358
Investments
64%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,671,063
Other Liabilities
62%
Payables & Accruals
29%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$423,102
$1,371,796
+224%
Receivables (Non-Related)
$1,346,749
$1,558,166
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,146
$88,504
+5%
Investments
$28,695,121
$29,839,311
+4%
Property, Plant, & Equipment (net)
$12,672,155
$13,478,000
+6%
Other Assets
$2,138,497
$614,581
-71%
Total Assets
$45,359,770
$46,950,358
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$421,499
$1,075,471
+155%
Grants Payable
-
-
-
Deferred Revenue
$369,994
$316,880
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,513,899
$2,278,712
-9%
Total Liabilities
$3,305,392
$3,671,063
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
$28,321,805
-
Unrestricted Net Assets
$42,054,378
$14,957,490
-64%
Net assets
2024
2025
Change
Net assets
+$42,054,378
+$43,279,295
+3%
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