ECKERD YOUTH ALTERNATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$109,741,276
Other Assets
41%
Receivables (Non-Related)
27%
Investments
15%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,157,749
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,000,267
$11,959,914
+49%
Receivables (Non-Related)
$29,030,994
$30,166,091
+4%
Related-Party Receivables
-
-
-
Inventories
$929,820
$0
-100%
Prepaid Expenses
$941,061
$816,167
-13%
Investments
$15,883,803
$16,989,634
+7%
Property, Plant, & Equipment (net)
$4,918,318
$4,890,302
-1%
Other Assets
$43,980,826
$44,919,168
+2%
Total Assets
$103,685,089
$109,741,276
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$17,388,436
$15,710,200
-10%
Grants Payable
-
-
-
Deferred Revenue
$526,606
$497,314
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,200,000
$4,974,252
+126%
Related-Party Payables
-
-
-
Other Liabilities
$3,247,132
$2,975,983
-8%
Total Liabilities
$23,362,174
$24,157,749
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$34,917,212
$37,925,619
+9%
Unrestricted Net Assets
$45,405,703
$47,657,908
+5%
Net assets
2024
2025
Change
Net assets
+$80,322,915
+$85,583,527
+7%
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