SOUTHAMPTON YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,019,310
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,103
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
38%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,367,983
$3,525,115
+5%
Receivables (Non-Related)
$42,902
$21,406
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,154
$55,746
+177%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$847,573
$399,387
-53%
Other Assets
$0
$17,656
-
Total Assets
$4,278,612
$4,019,310
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$102,546
$41,445
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,810
$50,003
+110%
Related-Party Payables
-
-
-
Other Liabilities
$17,654
$17,655
+0%
Total Liabilities
$144,010
$109,103
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$168,978
$97,380
-42%
Unrestricted Net Assets
$3,965,624
$3,812,827
-4%
Net assets
2023
2024
Change
Net assets
+$4,134,602
+$3,910,207
-5%
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