Excelsior Youth Centers IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$531,718
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$18,985
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$724,141
$472,521
-35%
Receivables (Non-Related)
$205,468
$59,197
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,382
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,220,994
$0
-100%
Other Assets
$1,000
$0
-100%
Total Assets
$5,240,985
$531,718
-90%
Liabilities
2017
2018
Change
Payables & Accruals
$389,229
$18,985
-95%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$389,229
$18,985
-95%
Net assets
2017
2018
Change
Restricted Net Assets
$80,000
$0
-100%
Unrestricted Net Assets
$4,771,756
$512,733
-89%
Net assets
2017
2018
Change
Net assets
+$4,851,756
+$512,733
-89%
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