AFTER SCHOOL MATTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,627,393
Other Assets
31%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,739,495
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,957,324
$8,944,420
-66%
Receivables (Non-Related)
$18,070,350
$17,626,653
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$669,520
$806,532
+20%
Investments
$2,148,169
$2,455,846
+14%
Property, Plant, & Equipment (net)
$1,464,629
$14,004,261
+856%
Other Assets
$21,084,099
$19,789,681
-6%
Total Assets
$69,394,091
$63,627,393
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,251,531
$4,538,054
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,441
$201,441
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,187,096
$0
-100%
Total Liabilities
$5,640,068
$4,739,495
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$35,770,845
$20,104,534
-44%
Unrestricted Net Assets
$27,983,178
$38,783,364
+39%
Net assets
2023
2024
Change
Net assets
+$63,754,023
+$58,887,898
-8%
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