HUCKLEBERRY YOUTH PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,092,120
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Other Assets
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,196,275
Other Liabilities
69%
Payables & Accruals
26%
Deferred Revenue
5%
Grants Payable
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
$2,098,803
$2,818,862
+34%
Receivables (Non-Related)
$2,771,543
$3,666,938
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,418
$224,257
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,452
$345,632
-11%
Other Assets
$2,515,302
$2,036,431
-19%
Total Assets
$7,938,518
$9,092,120
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$906,082
$823,973
-9%
Grants Payable
-
-
-
Deferred Revenue
$422,690
$155,143
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,703,662
$2,217,159
-18%
Total Liabilities
$4,032,434
$3,196,275
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,139,505
$2,790,964
+145%
Unrestricted Net Assets
$2,766,579
$3,104,881
+12%
Net assets
2024
2025
Change
Net assets
+$3,906,084
+$5,895,845
+51%
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