ALTERNATIVES FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,614,663
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
21%
Other Assets
11%
Cash & Equivalents
9%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,599,845
Payables & Accruals
35%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
16%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,744,718
$1,530,872
-59%
Receivables (Non-Related)
$5,170,232
$8,610,419
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,427
$152,446
+1%
Investments
$904,489
$976,694
+8%
Property, Plant, & Equipment (net)
$3,407,905
$3,458,169
+1%
Other Assets
$411,564
$1,886,063
+358%
Total Assets
$13,790,335
$16,614,663
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$4,959,652
$4,003,728
-19%
Grants Payable
-
-
-
Deferred Revenue
$435,587
$411,790
-5%
Tax-Exempt Bond Liabilities
$3,132,505
$2,825,005
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,450,000
-
Related-Party Payables
-
-
-
Other Liabilities
$415,581
$1,909,322
+359%
Total Liabilities
$8,943,325
$11,599,845
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,847,010
$5,014,818
+3%
Net assets
2024
2025
Change
Net assets
+$4,847,010
+$5,014,818
+3%
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