LAKESIDE YOUTH SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,167,746
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
21%
Receivables (Non-Related)
14%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,849,487
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
16%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,271,426
$4,064,970
-5%
Receivables (Non-Related)
$3,211,511
$2,723,240
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,272
$152,598
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,016,628
$9,865,210
-2%
Other Assets
$2,570,223
$2,361,728
-8%
Total Assets
$20,163,060
$19,167,746
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,326,060
$2,492,960
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,337,192
$5,455,054
+2%
Related-Party Payables
$115,109
$115,109
+0%
Other Liabilities
$8,042,575
$7,786,364
-3%
Total Liabilities
$15,820,936
$15,849,487
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,342,124
$3,318,259
-24%
Net assets
2023
2024
Change
Net assets
+$4,342,124
+$3,318,259
-24%
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