YOUTH CONSULTATION SERVICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,142,617
Other Assets
31%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Investments
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,392,052
Other Liabilities
46%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,695,866
$12,004,758
-12%
Receivables (Non-Related)
$5,007,320
$5,388,038
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,411
$692,466
+134%
Investments
$3,087,519
$3,068,351
-1%
Property, Plant, & Equipment (net)
$6,134,544
$6,465,687
+5%
Other Assets
$13,213,078
$12,523,317
-5%
Total Assets
$41,433,738
$40,142,617
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,354,772
$7,289,840
+15%
Grants Payable
-
-
-
Deferred Revenue
$158,453
$118,434
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,273,029
$2,469,468
-25%
Related-Party Payables
-
-
-
Other Liabilities
$10,725,771
$8,514,310
-21%
Total Liabilities
$20,512,025
$18,392,052
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,311
$1,611,478
+13%
Unrestricted Net Assets
$19,493,402
$20,139,087
+3%
Net assets
2023
2024
Change
Net assets
+$20,921,713
+$21,750,565
+4%
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