ARMORY YOUTH PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,002,721
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$302,068
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
40%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,247
$389,371
+66%
Receivables (Non-Related)
$13,217
$15,442
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$617,521
$597,908
-3%
Other Assets
-
-
-
Total Assets
$865,985
$1,002,721
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,380
$8,051
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,040
$172,833
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,889
$121,184
+3016%
Total Liabilities
$192,309
$302,068
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$15,306
$169,215
+1006%
Unrestricted Net Assets
$658,370
$531,438
-19%
Net assets
2023
2024
Change
Net assets
+$673,676
+$700,653
+4%
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