YOUTH CHALLENGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,759,222
Property, Plant, & Equipment (net)
42%
Investments
33%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,835
Payables & Accruals
89%
Deferred Revenue
11%
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
$1,136,721
$1,029,740
-9%
Receivables (Non-Related)
$116,682
$89,557
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,095
$25,245
-44%
Investments
$1,141,490
$1,581,186
+39%
Property, Plant, & Equipment (net)
$2,088,776
$2,009,126
-4%
Other Assets
$25,144
$24,368
-3%
Total Assets
$4,553,908
$4,759,222
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,744
$55,772
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$30,234
$7,063
-77%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$74,978
$62,835
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$307,213
$270,992
-12%
Unrestricted Net Assets
$4,171,717
$4,425,395
+6%
Net assets
2023
2024
Change
Net assets
+$4,478,930
+$4,696,387
+5%
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