AFTERSCHOOL ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,604,585
Cash & Equivalents
50%
Receivables (Non-Related)
19%
Investments
18%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,279,764
Other Liabilities
84%
Payables & Accruals
16%
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
$6,580,425
$7,871,121
+20%
Receivables (Non-Related)
$506,068
$3,038,593
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,380
$68,985
-23%
Investments
$2,576,114
$2,791,061
+8%
Property, Plant, & Equipment (net)
$59,377
$41,405
-30%
Other Assets
$1,734,072
$1,793,420
+3%
Total Assets
$11,545,436
$15,604,585
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$411,263
$357,953
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,886,835
$1,921,811
+2%
Total Liabilities
$2,298,098
$2,279,764
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,707,469
$9,837,411
+72%
Unrestricted Net Assets
$3,539,869
$3,487,410
-1%
Net assets
2023
2024
Change
Net assets
+$9,247,338
+$13,324,821
+44%
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