Bainbridge Youth Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,376,760
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,318
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$836,004
$1,032,769
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$361,130
$343,991
-5%
Other Assets
-
-
-
Total Assets
$1,197,134
$1,376,760
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,656
$8,318
+9%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,656
$8,318
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$1,094,478
$1,293,442
+18%
Net assets
2023
2024
Change
Net assets
+$1,169,478
+$1,368,442
+17%
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