JUNIOR ACHIEVEMENT OF TAMPA BAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,281,231
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Investments
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,583,132
Deferred Revenue
58%
Payables & Accruals
28%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,551,239
$5,990,610
+69%
Receivables (Non-Related)
$6,928,507
$2,636,801
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,528
$98,460
-60%
Investments
$1,704,168
$1,850,687
+9%
Property, Plant, & Equipment (net)
$1,852,209
$5,764,445
+211%
Other Assets
$6,512,486
$940,228
-86%
Total Assets
$20,792,137
$17,281,231
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$398,387
$438,302
+10%
Grants Payable
-
-
-
Deferred Revenue
$671,657
$924,737
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000
$1,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,181,473
$219,093
-96%
Total Liabilities
$7,252,517
$1,583,132
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$4,286,477
$5,768,778
+35%
Unrestricted Net Assets
$9,253,143
$9,929,321
+7%
Net assets
2024
2025
Change
Net assets
+$13,539,620
+$15,698,099
+16%
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