DELAWARE ADOLESCENT PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$725,775
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
20%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,591
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$694,218
$502,522
-28%
Receivables (Non-Related)
$104,897
$50
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,318
$4,318
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,974
$146,502
-11%
Other Assets
-
$72,383
-
Total Assets
$967,407
$725,775
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$37,268
$84,766
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$74,825
-
Total Liabilities
$37,268
$159,591
+328%
Net assets
2023
2024
Change
Restricted Net Assets
$125,694
$84,918
-32%
Unrestricted Net Assets
$804,445
$481,266
-40%
Net assets
2023
2024
Change
Net assets
+$930,139
+$566,184
-39%
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