Youth Collaboratory Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$916,630
Receivables (Non-Related)
74%
Prepaid Expenses
18%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,128
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$432,641
$72,558
-83%
Receivables (Non-Related)
$561,038
$682,584
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,653
$161,488
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$307
$0
-100%
Other Assets
-
-
-
Total Assets
$1,152,639
$916,630
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$426,798
$319,128
-25%
Grants Payable
-
-
-
Deferred Revenue
$153,939
$20,000
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$580,737
$339,128
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$103,776
$1,201
-99%
Unrestricted Net Assets
$468,126
$576,301
+23%
Net assets
2023
2024
Change
Net assets
+$571,902
+$577,502
+1%
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