BOSTON AFTER SCHOOL & BEYOND INC
BOSTON AFTER SCHOOL & BEYOND INC
BOSTON AFTER SCHOOL & BEYOND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,064,207
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,135,078
Grants Payable
78%
Payables & Accruals
13%
Other Liabilities
5%
Deferred Revenue
4%
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
$4,304,311
$3,346,900
-22%
Receivables (Non-Related)
$1,248,367
$622,433
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,907
$36,532
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$125,752
$58,342
-54%
Total Assets
$5,721,337
$4,064,207
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$271,040
$142,805
-47%
Grants Payable
$1,010,968
$888,455
-12%
Deferred Revenue
$302,550
$49,614
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,614
$54,204
-55%
Total Liabilities
$1,706,172
$1,135,078
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,638,105
$1,531,918
-42%
Unrestricted Net Assets
$1,377,060
$1,397,211
+1%
Net assets
2024
2025
Change
Net assets
+$4,015,165
+$2,929,129
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)