YAMPA VALLEY AUTISM PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$870,255
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,772
Deferred Revenue
62%
Payables & Accruals
38%
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
$497,969
$599,569
+20%
Receivables (Non-Related)
$42,775
$266,878
+524%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,735
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,844
$1,073
-92%
Other Assets
$9,308
$0
-100%
Total Assets
$563,896
$870,255
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$23,069
$35,022
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$56,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,069
$91,772
+298%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$202,500
+8000%
Unrestricted Net Assets
$538,327
$575,983
+7%
Net assets
2023
2024
Change
Net assets
+$540,827
+$778,483
+44%
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