YOUTHBUILD LAKE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,292,074
Receivables (Non-Related)
70%
Cash & Equivalents
24%
Prepaid Expenses
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$513,077
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,155
$305,764
+41%
Receivables (Non-Related)
$1,165,313
$903,706
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,203
$52,487
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,497
$12,117
-38%
Other Assets
$18,000
$18,000
+0%
Total Assets
$1,454,168
$1,292,074
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$263,533
$256,577
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,500
$6,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,483
$250,000
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,516
$513,077
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$126,183
$69,323
-45%
Unrestricted Net Assets
$846,469
$709,674
-16%
Net assets
2023
2024
Change
Net assets
+$972,652
+$778,997
-20%
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