ST JOHNSBURY AREA YOUTH SERVICE BUREAU
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$662,982
Cash & Equivalents
31%
Other Assets
26%
Investments
24%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$126,375
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,963
$204,072
+1103%
Receivables (Non-Related)
$142,795
$121,052
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,500
$8,534
-19%
Investments
$246,712
$157,302
-36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,679
$172,022
+57%
Total Assets
$526,649
$662,982
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$3,422
$3,000
-12%
Grants Payable
-
-
-
Deferred Revenue
$554
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,000
$1,000
-99%
Related-Party Payables
-
-
-
Other Liabilities
$62,645
$122,375
+95%
Total Liabilities
$151,621
$126,375
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$190,099
$180,986
-5%
Unrestricted Net Assets
$184,929
$355,621
+92%
Net assets
2024
2025
Change
Net assets
+$375,028
+$536,607
+43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)