OPTIONS FOR YOUTH - DUARTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,161,449
Receivables (Non-Related)
45%
Cash & Equivalents
24%
Other Assets
20%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,721,100
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
30%
Other Liabilities
21%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,230,781
$12,124,990
+19%
Receivables (Non-Related)
$16,266,819
$22,824,351
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$622,824
$1,152,269
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,787,328
$4,767,454
+26%
Other Assets
$8,226,669
$10,292,385
+25%
Total Assets
$39,134,421
$51,161,449
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$10,101,429
$14,250,793
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,899,354
$3,099,038
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,442,337
$20,230,754
+10%
Related-Party Payables
-
-
-
Other Liabilities
$7,989,869
$10,140,515
+27%
Total Liabilities
$39,432,989
$47,721,100
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$298,568
$3,440,349
-1252%
Net assets
2023
2024
Change
Net assets
-$298,568
+$3,440,349
-1252%
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