APEX YOUTH CONNECTION
APEX YOUTH CONNECTION
APEX YOUTH CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$906,734
Property, Plant, & Equipment (net)
50%
Investments
28%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,916
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,806
$147,977
-54%
Receivables (Non-Related)
$6,092
$48,992
+704%
Related-Party Receivables
-
-
-
Inventories
$1,487
$937
-37%
Prepaid Expenses
$1,568
$6,606
+321%
Investments
$222,131
$251,048
+13%
Property, Plant, & Equipment (net)
$472,588
$449,674
-5%
Other Assets
$1,500
$1,500
+0%
Total Assets
$1,026,172
$906,734
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,871
$11,715
+32%
Grants Payable
-
-
-
Deferred Revenue
$47,600
$40,201
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,471
$51,916
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,301
$9,533
-7%
Unrestricted Net Assets
$959,400
$845,285
-12%
Net assets
2023
2024
Change
Net assets
+$969,701
+$854,818
-12%
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