COMMUNITY YOUTH CONCEPTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,034,450
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$147,224
Other Liabilities
51%
Deferred Revenue
49%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,469,240
$1,594,218
+9%
Receivables (Non-Related)
$57,818
$27,233
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,883
$16,521
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$398,171
$396,257
0%
Other Assets
$1,433
$221
-85%
Total Assets
$1,951,545
$2,034,450
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$81,029
$71,983
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,528
$75,241
-2%
Total Liabilities
$157,557
$147,224
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,212,866
$1,336,725
+10%
Unrestricted Net Assets
$581,122
$550,501
-5%
Net assets
2024
2025
Change
Net assets
+$1,793,988
+$1,887,226
+5%
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