DOC WAYNE YOUTH SERVICES, INC
DOC WAYNE YOUTH SERVICES, INC
DOC WAYNE YOUTH SERVICES, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,627,288
Investments
52%
Other Assets
27%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,591,254
Other Liabilities
95%
Payables & Accruals
5%
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
$145,023
$62,711
-57%
Receivables (Non-Related)
$285,127
$188,152
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,562
$77,818
-3%
Investments
$739,610
$853,098
+15%
Property, Plant, & Equipment (net)
$7,601
$6,415
-16%
Other Assets
$704,406
$439,094
-38%
Total Assets
$1,962,329
$1,627,288
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$71,993
$79,230
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,115,847
$1,512,024
+36%
Total Liabilities
$1,187,840
$1,591,254
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$256,919
$0
-100%
Unrestricted Net Assets
$517,570
$36,034
-93%
Net assets
2023
2024
Change
Net assets
+$774,489
+$36,034
-95%
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