YOUTH ENRICHMENT SERVICES INC
YOUTH ENRICHMENT SERVICES INC
YOUTH ENRICHMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,921,481
Cash & Equivalents
55%
Other Assets
32%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,264,002
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,380,450
$4,891,703
+12%
Receivables (Non-Related)
$1,568,431
$956,089
-39%
Related-Party Receivables
-
-
-
Inventories
$7,460
$7,460
+0%
Prepaid Expenses
$40,123
$49,708
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,766
$135,037
-12%
Other Assets
$1,927,265
$2,881,484
+50%
Total Assets
$8,077,495
$8,921,481
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$106,951
$355,402
+232%
Grants Payable
-
-
-
Deferred Revenue
$675
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,600
$2,600
+0%
Notes Payable / Debt (Non-Related)
$2,906,000
$2,906,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,016,226
$3,264,002
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,207,574
$3,113,919
+41%
Unrestricted Net Assets
$2,853,695
$2,543,560
-11%
Net assets
2023
2024
Change
Net assets
+$5,061,269
+$5,657,479
+12%
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