AFTER-SCHOOL ALL-STARS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,418,386
Cash & Equivalents
49%
Receivables (Non-Related)
42%
Other Assets
6%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,320,326
Payables & Accruals
56%
Other Liabilities
40%
Deferred Revenue
4%
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
$9,461,934
$10,516,667
+11%
Receivables (Non-Related)
$12,499,025
$8,902,723
-29%
Related-Party Receivables
-
-
-
Inventories
-
$400,000
-
Prepaid Expenses
$289,082
$302,589
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,285
$26,608
-50%
Other Assets
$1,215,399
$1,269,799
+4%
Total Assets
$23,518,725
$21,418,386
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,174,162
$1,864,728
-14%
Grants Payable
-
-
-
Deferred Revenue
$460,749
$130,610
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,578,723
$1,324,988
-16%
Total Liabilities
$4,213,634
$3,320,326
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,169,003
$620,436
-71%
Unrestricted Net Assets
$17,136,088
$17,477,624
+2%
Net assets
2023
2024
Change
Net assets
+$19,305,091
+$18,098,060
-6%
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