Collective For Youth
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,024,775
Cash & Equivalents
52%
Receivables (Non-Related)
37%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,706,745
Payables & Accruals
96%
Other Liabilities
4%
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
2024
2025
Change
Cash & Equivalents
$15,969,930
$14,030,903
-12%
Receivables (Non-Related)
$11,693,491
$10,134,276
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,009
$2,700
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,853
$12,289
-31%
Other Assets
$46,743
$2,844,607
+5986%
Total Assets
$28,059,026
$27,024,775
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,669,124
$1,639,626
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,341
$67,119
+36%
Total Liabilities
$2,718,465
$1,706,745
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$21,862,408
$20,822,937
-5%
Unrestricted Net Assets
$3,478,153
$4,495,093
+29%
Net assets
2024
2025
Change
Net assets
+$25,340,561
+$25,318,030
0%
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