YOUTH MAKING A DIFFERENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,080
Investments
66%
Cash & Equivalents
24%
Other Assets
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,174
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$129,285
$84,586
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,488
$1,469
-1%
Prepaid Expenses
-
-
-
Investments
$257,616
$229,753
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,887
$31,272
+5%
Total Assets
$418,276
$347,080
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,510
$6,666
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,560
$11,508
0%
Total Liabilities
$20,070
$18,174
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$26,039
$27,424
+5%
Unrestricted Net Assets
$372,167
$301,482
-19%
Net assets
2023
2024
Change
Net assets
+$398,206
+$328,906
-17%
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