YOUTH CO-OP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,402,431
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Other Assets
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,157,085
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,033,244
$9,815,341
+40%
Receivables (Non-Related)
$11,036,784
$8,099,258
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,281
$76,338
-50%
Investments
$112,053
$117,024
+4%
Property, Plant, & Equipment (net)
$17,941,476
$17,360,702
-3%
Other Assets
$3,599,914
$2,933,768
-19%
Total Assets
$39,875,752
$38,402,431
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,351,177
$2,050,145
-13%
Grants Payable
-
-
-
Deferred Revenue
$733,523
$1,194,835
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,834,454
$17,787,830
-6%
Related-Party Payables
-
-
-
Other Liabilities
$119,302
$124,275
+4%
Total Liabilities
$22,038,456
$21,157,085
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,837,296
$17,245,346
-3%
Net assets
2024
2025
Change
Net assets
+$17,837,296
+$17,245,346
-3%
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