ROCKY MOUNTAIN YOUTH CORPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,702,745
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
30%
Other Assets
20%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$728,504
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,136,820
$2,363,151
+11%
Receivables (Non-Related)
$1,224,823
$970,255
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,977,501
$1,998,364
+1%
Other Assets
$876,236
$1,370,975
+56%
Total Assets
$6,215,380
$6,702,745
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$187,960
$118,994
-37%
Grants Payable
-
-
-
Deferred Revenue
$81,010
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$623,371
$609,510
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$892,341
$728,504
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,897,062
$2,006,393
+6%
Unrestricted Net Assets
$3,425,977
$3,967,848
+16%
Net assets
2023
2024
Change
Net assets
+$5,323,039
+$5,974,241
+12%
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