YOUTH SHELTER PROGRAM OF WESTCHESTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,699,318
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,027,659
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
20%
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
$234,719
$142,718
-39%
Receivables (Non-Related)
$198,686
$269,081
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,732
$38,122
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,279,728
$1,228,178
-4%
Other Assets
$12,530
$21,219
+69%
Total Assets
$1,762,395
$1,699,318
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$129,579
$473,718
+266%
Grants Payable
-
-
-
Deferred Revenue
$569,838
$206,796
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$337,778
-
Related-Party Payables
-
-
-
Other Liabilities
$12,530
$9,367
-25%
Total Liabilities
$711,947
$1,027,659
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,050,448
$671,659
-36%
Net assets
2023
2024
Change
Net assets
+$1,050,448
+$671,659
-36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)