YOUTH MOVING ON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,183,926
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,745
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,975
$712,330
-9%
Receivables (Non-Related)
$171,572
$158,710
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,131
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,414,518
$3,312,886
-3%
Other Assets
-
-
-
Total Assets
$4,382,196
$4,183,926
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,825
$53,745
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,825
$53,745
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,331,371
$4,130,181
-5%
Net assets
2023
2024
Change
Net assets
+$4,331,371
+$4,130,181
-5%
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