ALABAMA SHERIFFS' YOUTH RANCHES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,119,418
Other Assets
68%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,745
Other Liabilities
64%
Payables & Accruals
25%
Deferred Revenue
11%
Grants Payable
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
$5,490,917
$6,245,865
+14%
Receivables (Non-Related)
$735,034
$257,852
-65%
Related-Party Receivables
-
-
-
Inventories
$68,759
$58,313
-15%
Prepaid Expenses
$90,068
$76,098
-16%
Investments
$19,173
$20,637
+8%
Property, Plant, & Equipment (net)
$5,340,833
$6,528,500
+22%
Other Assets
$26,954,887
$27,932,153
+4%
Total Assets
$38,699,671
$41,119,418
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,900
$36,168
+7%
Grants Payable
-
-
-
Deferred Revenue
$34,626
$16,500
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,159
$94,077
+24%
Total Liabilities
$144,685
$146,745
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$27,517,452
$28,477,507
+3%
Unrestricted Net Assets
$11,037,534
$12,495,166
+13%
Net assets
2023
2024
Change
Net assets
+$38,554,986
+$40,972,673
+6%
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