JANUS YOUTH PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,541,135
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Other Assets
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,672,395
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
30%
Other Liabilities
29%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,693,871
$4,361,215
+18%
Receivables (Non-Related)
$1,482,028
$1,573,664
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,697
$304,330
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,045,505
$2,968,377
-3%
Other Assets
$1,183,077
$1,333,549
+13%
Total Assets
$9,700,178
$10,541,135
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$923,430
$1,103,855
+20%
Grants Payable
-
-
-
Deferred Revenue
$158,278
$117,521
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,449,199
$1,398,008
-4%
Related-Party Payables
-
-
-
Other Liabilities
$924,652
$1,053,011
+14%
Total Liabilities
$3,455,559
$3,672,395
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$844,618
$1,013,027
+20%
Unrestricted Net Assets
$5,400,001
$5,855,713
+8%
Net assets
2024
2025
Change
Net assets
+$6,244,619
+$6,868,740
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)