MONTGOMERY COUNTY YOUTH SERVICE BUREAU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,959,879
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
39%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,249
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,070,070
$1,052,531
-2%
Receivables (Non-Related)
$48,710
$47,383
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,627
$13,180
+4%
Investments
$69,901
$74,316
+6%
Property, Plant, & Equipment (net)
$811,901
$772,469
-5%
Other Assets
-
-
-
Total Assets
$2,013,209
$1,959,879
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,792
$17,618
+19%
Grants Payable
-
-
-
Deferred Revenue
$628,297
$541,631
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$643,089
$559,249
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,781
$17,781
+0%
Unrestricted Net Assets
$1,352,339
$1,382,849
+2%
Net assets
2023
2024
Change
Net assets
+$1,370,120
+$1,400,630
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)