EXALT YOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,196,818
Receivables (Non-Related)
42%
Other Assets
26%
Investments
16%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,629,937
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
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
$295,276
$470,521
+59%
Receivables (Non-Related)
$3,182,358
$2,194,303
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,499
$13,852
-36%
Investments
$2,182,702
$819,252
-62%
Property, Plant, & Equipment (net)
$450,274
$349,001
-22%
Other Assets
$1,677,468
$1,349,889
-20%
Total Assets
$7,809,577
$5,196,818
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$351,404
$370,866
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,602,643
$1,259,071
-21%
Total Liabilities
$1,954,047
$1,629,937
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,563,630
$2,273,828
-11%
Unrestricted Net Assets
$3,291,900
$1,293,053
-61%
Net assets
2024
2025
Change
Net assets
+$5,855,530
+$3,566,881
-39%
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