HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$748,045
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,613
Payables & Accruals
51%
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,362
$585,433
-3%
Receivables (Non-Related)
$162,841
$86,168
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,444
$76,444
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$846,647
$748,045
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$48,958
$104,178
+113%
Grants Payable
-
-
-
Deferred Revenue
$55,741
$95,442
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,855
$5,993
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,554
$205,613
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$113,800
$79,730
-30%
Unrestricted Net Assets
$604,293
$462,702
-23%
Net assets
2023
2024
Change
Net assets
+$718,093
+$542,432
-24%
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