Community Youth Services of Southern Oklahoma
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,335,314
Property, Plant, & Equipment (net)
57%
Investments
40%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,943,397
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,888,610
$250,428
-87%
Receivables (Non-Related)
$827,803
$215,055
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,898
$3,317
+14%
Investments
$6,699,826
$6,496,539
-3%
Property, Plant, & Equipment (net)
$4,244,906
$9,369,972
+121%
Other Assets
$1
$3
+200%
Total Assets
$13,664,044
$16,335,314
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$40,107
$80,441
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,198
$2,862,956
+15632%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,305
$2,943,397
+4948%
Net assets
2023
2024
Change
Restricted Net Assets
$4,921,607
$3,074,924
-38%
Unrestricted Net Assets
$8,684,132
$10,316,993
+19%
Net assets
2023
2024
Change
Net assets
+$13,605,739
+$13,391,917
-2%
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