The Center for Youth Services Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,942,560
Cash & Equivalents
33%
Receivables (Non-Related)
28%
Other Assets
17%
Investments
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,967,295
Other Liabilities
44%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
17%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,498,589
$3,891,242
+160%
Receivables (Non-Related)
$3,195,333
$3,327,660
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,724
$146,110
+24%
Investments
$1,819,805
$2,011,868
+11%
Property, Plant, & Equipment (net)
$638,483
$548,925
-14%
Other Assets
$1,991,558
$2,016,755
+1%
Total Assets
$9,261,492
$11,942,560
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$981,368
$1,139,059
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,798
$8,921
-24%
Notes Payable / Debt (Non-Related)
$593,726
$506,104
-15%
Related-Party Payables
-
-
-
Other Liabilities
$491,309
$1,313,211
+167%
Total Liabilities
$2,078,201
$2,967,295
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$3,380,976
$4,670,589
+38%
Unrestricted Net Assets
$3,802,315
$4,304,676
+13%
Net assets
2024
2025
Change
Net assets
+$7,183,291
+$8,975,265
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)