LINCOLN YOUTH COMPLEX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,500,653
Other Assets
66%
Receivables (Non-Related)
28%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,322,617
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
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
$5,823,824
$1,912,696
-67%
Receivables (Non-Related)
$8,640,308
$10,687,036
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,000
-
Other Assets
$4,839,421
$24,891,921
+414%
Total Assets
$19,303,553
$37,500,653
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$567,434
$3,122,617
+450%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,200,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$567,434
$6,322,617
+1014%
Net assets
2023
2024
Change
Restricted Net Assets
$8,422,898
$9,602,942
+14%
Unrestricted Net Assets
$10,313,221
$21,575,094
+109%
Net assets
2023
2024
Change
Net assets
+$18,736,119
+$31,178,036
+66%
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