WAYSIDE YOUTH AND FAMILY SUPPORT NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,844,125
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Investments
23%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,534,969
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
8%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,250,972
$17,771,445
+58%
Receivables (Non-Related)
$7,855,777
$7,138,478
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$673,693
$794,859
+18%
Investments
$12,938,279
$15,649,059
+21%
Property, Plant, & Equipment (net)
$23,869,042
$23,940,785
+0%
Other Assets
$1,655,089
$1,549,499
-6%
Total Assets
$58,242,852
$66,844,125
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,319,698
$3,369,827
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,592,524
$734,476
-54%
Tax-Exempt Bond Liabilities
$10,865,262
$10,214,432
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,813,664
$1,744,336
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,574,250
$1,471,898
-7%
Total Liabilities
$19,165,398
$17,534,969
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,347
$1,347
+0%
Unrestricted Net Assets
$39,076,107
$49,307,809
+26%
Net assets
2023
2024
Change
Net assets
+$39,077,454
+$49,309,156
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)