ALLIANCE FOR CHILDREN AND YOUTH COM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,434,253
Investments
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,069
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,079
$56,077
+19%
Receivables (Non-Related)
$39,287
$302,352
+670%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,720
$8,720
+0%
Investments
$712,943
$701,209
-2%
Property, Plant, & Equipment (net)
$380,493
$365,895
-4%
Other Assets
-
-
-
Total Assets
$1,188,522
$1,434,253
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,232
$5,069
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,232
$5,069
+127%
Net assets
2024
2025
Change
Restricted Net Assets
$36,000
$278,006
+672%
Unrestricted Net Assets
$1,150,290
$1,151,178
+0%
Net assets
2024
2025
Change
Net assets
+$1,186,290
+$1,429,184
+20%
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