SASHA BRUCE YOUTHWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,169,700
Investments
32%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,296,798
Payables & Accruals
74%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,162,865
$2,513,221
-21%
Receivables (Non-Related)
$1,825,136
$2,250,519
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,271
$125,226
-9%
Investments
$3,018,509
$3,255,656
+8%
Property, Plant, & Equipment (net)
$1,877,165
$1,701,321
-9%
Other Assets
$334,734
$323,757
-3%
Total Assets
$10,356,680
$10,169,700
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,108,732
$962,526
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,433
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,994
$42,406
-30%
Related-Party Payables
-
-
-
Other Liabilities
$362,702
$291,866
-20%
Total Liabilities
$1,534,861
$1,296,798
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$935,197
$512,840
-45%
Unrestricted Net Assets
$7,886,622
$8,360,062
+6%
Net assets
2024
2025
Change
Net assets
+$8,821,819
+$8,872,902
+1%
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