DALLAS AFTERSCHOOL
DALLAS AFTERSCHOOL
DALLAS AFTERSCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,472,391
Investments
52%
Receivables (Non-Related)
20%
Other Assets
15%
Cash & Equivalents
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$216,576
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$380,586
$126,276
-67%
Receivables (Non-Related)
$290,162
$296,889
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,718
$43,783
+8%
Investments
$1,103,027
$771,080
-30%
Property, Plant, & Equipment (net)
$31,737
$16,037
-49%
Other Assets
$282,584
$218,326
-23%
Total Assets
$2,128,814
$1,472,391
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$37,449
$9,562
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,626
$207,014
-22%
Total Liabilities
$302,075
$216,576
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$513,055
$370,200
-28%
Unrestricted Net Assets
$1,313,684
$885,615
-33%
Net assets
2024
2025
Change
Net assets
+$1,826,739
+$1,255,815
-31%
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