Ivymount Outreach Programs Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$420,179
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,453
Other Liabilities
38%
Payables & Accruals
32%
Deferred Revenue
29%
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
$477,159
$334,317
-30%
Receivables (Non-Related)
$87,940
$82,220
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,249
$3,642
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$574,348
$420,179
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$28,744
$37,521
+31%
Grants Payable
-
-
-
Deferred Revenue
$53,281
$33,635
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,037
$44,297
-88%
Total Liabilities
$458,062
$115,453
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$108,476
$82,051
-24%
Unrestricted Net Assets
$7,810
$222,675
+2751%
Net assets
2024
2025
Change
Net assets
+$116,286
+$304,726
+162%
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