YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,479,865
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
15%
Investments
9%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$566,658
Deferred Revenue
84%
Payables & Accruals
16%
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
$3,640,186
$1,771,925
-51%
Receivables (Non-Related)
$2,289,594
$457,013
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,380
$22,200
-24%
Investments
$1,422,249
$1,026,451
-28%
Property, Plant, & Equipment (net)
$1,582,554
$7,680,894
+385%
Other Assets
$494,160
$521,382
+6%
Total Assets
$9,458,123
$11,479,865
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$98,757
$90,888
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,138,700
$475,770
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,237,457
$566,658
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$4,277,177
$120,166
-97%
Unrestricted Net Assets
$3,943,489
$10,793,041
+174%
Net assets
2023
2024
Change
Net assets
+$8,220,666
+$10,913,207
+33%
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