ROY MAAS' YOUTH ALTERNATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,242,834
Cash & Equivalents
42%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,306,207
Payables & Accruals
75%
Other Liabilities
22%
Deferred Revenue
2%
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
$2,042,452
$2,185,139
+7%
Receivables (Non-Related)
$1,724,023
$1,593,841
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,556
$119,962
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$688,647
$1,018,913
+48%
Other Assets
$424,159
$324,979
-23%
Total Assets
$5,050,837
$5,242,834
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$767,272
$985,410
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$28,527
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,783
$292,270
+262%
Total Liabilities
$848,055
$1,306,207
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,794,022
$1,763,948
-2%
Unrestricted Net Assets
$2,408,760
$2,172,679
-10%
Net assets
2023
2024
Change
Net assets
+$4,202,782
+$3,936,627
-6%
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