DIRECTIONS FOR YOUTH AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,739,972
Property, Plant, & Equipment (net)
62%
Investments
17%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$640,816
Payables & Accruals
72%
Other Liabilities
16%
Deferred Revenue
12%
Grants Payable
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
$3,606,804
$1,576,600
-56%
Receivables (Non-Related)
$2,142,036
$2,733,948
+28%
Related-Party Receivables
-
-
-
Inventories
-
$104,290
-
Prepaid Expenses
$102,302
$174,367
+70%
Investments
$3,451,938
$3,712,554
+8%
Property, Plant, & Equipment (net)
$12,762,041
$13,409,772
+5%
Other Assets
$27,046
$28,441
+5%
Total Assets
$22,092,167
$21,739,972
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,689,678
$463,266
-73%
Grants Payable
-
-
-
Deferred Revenue
$65,333
$75,273
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$102,277
-
Total Liabilities
$1,755,011
$640,816
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$430,796
$386,005
-10%
Unrestricted Net Assets
$19,906,360
$20,713,151
+4%
Net assets
2023
2024
Change
Net assets
+$20,337,156
+$21,099,156
+4%
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