WATERBURY YOUTH SERVICES INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,631,254
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$712,597
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,957
$120,353
-40%
Receivables (Non-Related)
$141,547
$147,503
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,445
$10,115
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,403,776
$1,353,283
-4%
Other Assets
$3,667
-
-
Total Assets
$1,759,392
$1,631,254
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,175
$70,397
+10%
Grants Payable
-
-
-
Deferred Revenue
$79,448
$33,715
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,739
$601,063
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,524
$7,422
+194%
Total Liabilities
$777,886
$712,597
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,506
$918,657
-6%
Net assets
2023
2024
Change
Net assets
+$981,506
+$918,657
-6%
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