HUCKLEBERRY YOUTH PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,938,518
Receivables (Non-Related)
35%
Other Assets
32%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,032,434
Other Liabilities
67%
Payables & Accruals
22%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,809,732
$2,098,803
+16%
Receivables (Non-Related)
$2,358,197
$2,771,543
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,214
$163,418
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,915
$389,452
+0%
Other Assets
$2,960,359
$2,515,302
-15%
Total Assets
$7,665,417
$7,938,518
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$704,988
$906,082
+29%
Grants Payable
-
-
-
Deferred Revenue
-
$422,690
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,148,507
$2,703,662
-14%
Total Liabilities
$3,853,495
$4,032,434
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,003,773
$1,139,505
+14%
Unrestricted Net Assets
$2,808,149
$2,766,579
-1%
Net assets
2023
2024
Change
Net assets
+$3,811,922
+$3,906,084
+2%
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