Williamstown Youth Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,016,336
Property, Plant, & Equipment (net)
59%
Investments
23%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,813
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$643,864
$740,670
+15%
Receivables (Non-Related)
$174,294
$142,674
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,580
$17,846
+135%
Investments
$966,392
$1,146,699
+19%
Property, Plant, & Equipment (net)
$3,081,765
$2,968,447
-4%
Other Assets
-
-
-
Total Assets
$4,873,895
$5,016,336
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,253
$37,276
+610%
Grants Payable
-
-
-
Deferred Revenue
$97,130
$112,537
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,383
$149,813
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$259,760
$248,567
-4%
Unrestricted Net Assets
$4,511,752
$4,617,956
+2%
Net assets
2023
2024
Change
Net assets
+$4,771,512
+$4,866,523
+2%
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