ALTERNATIVES FOR GIRLS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,416,863
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
33%
Cash & Equivalents
16%
Investments
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$755,823
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,352,448
$1,016,497
-25%
Receivables (Non-Related)
$2,295,550
$2,113,301
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,701
$80,213
+65%
Investments
$685,464
$1,003,611
+46%
Property, Plant, & Equipment (net)
$2,222,210
$2,203,241
-1%
Other Assets
$10,840
-
-
Total Assets
$6,615,213
$6,416,863
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$490,256
$542,286
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$9,616
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$203,921
-
Related-Party Payables
-
-
-
Other Liabilities
$11,858
$0
-100%
Total Liabilities
$502,114
$755,823
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$2,807,758
$2,732,569
-3%
Unrestricted Net Assets
$3,305,341
$2,928,471
-11%
Net assets
2023
2024
Change
Net assets
+$6,113,099
+$5,661,040
-7%
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