YOUTHBUILD USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,773,123
Investments
53%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,483,369
Payables & Accruals
72%
Other Liabilities
27%
Grants Payable
<1%
Deferred Revenue
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
$6,906,744
$7,695,303
+11%
Receivables (Non-Related)
$6,595,749
$8,128,393
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,718
$83,173
+31%
Investments
$20,236,108
$22,143,401
+9%
Property, Plant, & Equipment (net)
$1,424,368
$1,201,057
-16%
Other Assets
$2,877,830
$2,521,796
-12%
Total Assets
$38,104,517
$41,773,123
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,531,626
$6,836,520
+51%
Grants Payable
$152,990
$57,473
-62%
Deferred Revenue
$345
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,922,882
$2,589,376
-11%
Total Liabilities
$7,607,843
$9,483,369
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$14,673,086
$16,621,722
+13%
Unrestricted Net Assets
$15,823,588
$15,668,032
-1%
Net assets
2023
2024
Change
Net assets
+$30,496,674
+$32,289,754
+6%
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