ALEXANDER YOUTH NETWORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,810,633
Receivables (Non-Related)
29%
Cash & Equivalents
28%
Investments
18%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,331,196
Payables & Accruals
91%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
<1%
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
$4,742,141
$3,523,874
-26%
Receivables (Non-Related)
$4,094,198
$3,723,177
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,143,815
$873,048
-24%
Investments
$2,071,141
$2,312,446
+12%
Property, Plant, & Equipment (net)
$2,203,592
$2,297,921
+4%
Other Assets
$80,167
$80,167
+0%
Total Assets
$14,335,054
$12,810,633
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,699,243
$4,838,511
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$69,242
$2,000
-97%
Related-Party Payables
$0
$0
-
Other Liabilities
$795,478
$490,685
-38%
Total Liabilities
$7,563,963
$5,331,196
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,771,091
$7,479,437
+10%
Net assets
2023
2024
Change
Net assets
+$6,771,091
+$7,479,437
+10%
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