JUST IN TIME FOR FOSTER YOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,064,123
Cash & Equivalents
43%
Other Assets
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,015,221
Other Liabilities
67%
Payables & Accruals
32%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,057,999
$2,182,254
+6%
Receivables (Non-Related)
$1,386,876
$1,006,668
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,645
$125,726
+143%
Investments
$0
$11,005
-
Property, Plant, & Equipment (net)
$258,888
$198,703
-23%
Other Assets
$1,646,158
$1,539,767
-6%
Total Assets
$5,401,566
$5,064,123
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$440,148
$324,383
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$10,278
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$865,733
$680,560
-21%
Total Liabilities
$1,305,881
$1,015,221
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,543,187
$1,320,163
-14%
Unrestricted Net Assets
$2,552,498
$2,728,739
+7%
Net assets
2023
2024
Change
Net assets
+$4,095,685
+$4,048,902
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)