OVERTOWN YOUTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,079,814
Other Assets
43%
Cash & Equivalents
30%
Investments
22%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,200,153
Other Liabilities
56%
Deferred Revenue
37%
Payables & Accruals
7%
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
$5,982,801
$8,861,177
+48%
Receivables (Non-Related)
$651,174
$627,113
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,619,071
$6,488,677
+79%
Property, Plant, & Equipment (net)
$462,339
$514,679
+11%
Other Assets
$12,693,916
$12,588,168
-1%
Total Assets
$23,409,301
$29,079,814
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$328,950
$378,241
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$1,900,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$523,290
$2,921,912
+458%
Total Liabilities
$852,240
$5,200,153
+510%
Net assets
2023
2024
Change
Restricted Net Assets
$18,279,140
$17,448,191
-5%
Unrestricted Net Assets
$4,277,921
$6,431,470
+50%
Net assets
2023
2024
Change
Net assets
+$22,557,061
+$23,879,661
+6%
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