Seacoast Youth Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,125,674
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,285
Payables & Accruals
54%
Other Liabilities
37%
Deferred Revenue
9%
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
$789,448
$887,160
+12%
Receivables (Non-Related)
$94,074
$94,573
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$8,967
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,875
$98,107
-7%
Other Assets
$46,805
$36,867
-21%
Total Assets
$1,036,202
$1,125,674
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$52,763
$18,441
-65%
Grants Payable
-
-
-
Deferred Revenue
$6,300
$3,000
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,132
$12,844
-67%
Total Liabilities
$98,195
$34,285
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,007
$1,091,389
+16%
Net assets
2023
2024
Change
Net assets
+$938,007
+$1,091,389
+16%
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