Florida Sheriffs Youth Ranches Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$105,186,000
Investments
69%
Property, Plant, & Equipment (net)
12%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,183,827
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,208,048
$6,105,073
+17%
Receivables (Non-Related)
$907,961
$174,174
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,178
$199,816
+8%
Investments
$59,983,813
$72,863,841
+21%
Property, Plant, & Equipment (net)
$12,169,353
$13,114,969
+8%
Other Assets
$11,832,335
$12,728,127
+8%
Total Assets
$90,285,688
$105,186,000
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,248,092
$1,370,711
+10%
Grants Payable
-
-
-
Deferred Revenue
$33,752
$9,832
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,212,685
$3,803,284
-10%
Total Liabilities
$5,494,529
$5,183,827
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,119,652
$70,107,561
+21%
Unrestricted Net Assets
$26,671,507
$29,894,612
+12%
Net assets
2023
2024
Change
Net assets
+$84,791,159
+$100,002,173
+18%
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