YOUTH ADVOCATE PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,313,102
Receivables (Non-Related)
51%
Cash & Equivalents
20%
Other Assets
16%
Investments
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,954,171
Payables & Accruals
37%
Deferred Revenue
32%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,447,723
$12,574,255
-32%
Receivables (Non-Related)
$20,906,774
$32,486,567
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,957,664
$2,440,460
+25%
Investments
$3,858,277
$4,267,664
+11%
Property, Plant, & Equipment (net)
$2,764,380
$2,562,700
-7%
Other Assets
$10,876,003
$9,981,456
-8%
Total Assets
$58,810,821
$64,313,102
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,305,559
$12,269,703
+48%
Grants Payable
-
-
-
Deferred Revenue
$12,136,970
$10,675,926
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,714,548
$1,676,132
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,302,673
$8,332,410
-10%
Total Liabilities
$31,459,750
$32,954,171
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,291,756
$3,689,500
+12%
Unrestricted Net Assets
$24,059,315
$27,669,431
+15%
Net assets
2023
2024
Change
Net assets
+$27,351,071
+$31,358,931
+15%
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