YOUTH HAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,686,165
Investments
45%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Other Assets
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,033,857
Other Liabilities
76%
Payables & Accruals
24%
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
$3,185,486
$4,070,462
+28%
Receivables (Non-Related)
$132,779
$224,430
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,419
$85,434
+97%
Investments
$4,845,643
$9,365,673
+93%
Property, Plant, & Equipment (net)
$4,579,543
$5,009,835
+9%
Other Assets
$2,851,010
$1,930,331
-32%
Total Assets
$15,637,880
$20,686,165
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$507,425
$713,605
+41%
Grants Payable
-
-
-
Deferred Revenue
$14,420
$13,700
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,306,552
-
Total Liabilities
$521,845
$3,033,857
+481%
Net assets
2023
2024
Change
Restricted Net Assets
$1,775,089
$2,450,969
+38%
Unrestricted Net Assets
$13,340,946
$15,201,339
+14%
Net assets
2023
2024
Change
Net assets
+$15,116,035
+$17,652,308
+17%
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