YOUTH OPPORTUNITIES UPHELD INCRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$14,893,693
Property, Plant, & Equipment (net)
36%
Investments
23%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Other Assets
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$8,704,502
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$1,485,874
$1,847,489
+24%
Receivables (Non-Related)
$2,636,351
$3,018,183
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475,837
$628,849
+32%
Investments
$3,204,421
$3,357,423
+5%
Property, Plant, & Equipment (net)
$5,629,670
$5,293,806
-6%
Other Assets
$992,508
$747,943
-25%
Total Assets
$14,424,661
$14,893,693
+3%
Liabilities
2018
2019
Change
Payables & Accruals
$1,838,977
$1,809,329
-2%
Grants Payable
-
-
-
Deferred Revenue
$442,979
$342,261
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,461,006
$6,552,912
+1%
Related-Party Payables
-
-
-
Other Liabilities
$386,830
$0
-100%
Total Liabilities
$9,129,792
$8,704,502
-5%
Net assets
2018
2019
Change
Restricted Net Assets
$374,911
$1,707,266
+355%
Unrestricted Net Assets
$4,919,958
$4,481,925
-9%
Net assets
2018
2019
Change
Net assets
+$5,294,869
+$6,189,191
+17%
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