YOUTH FIRST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,879,167
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$839,559
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
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
$5,590,946
$7,090,173
+27%
Receivables (Non-Related)
$855,419
$1,076,318
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,626
$177,523
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,866
$158,515
+6%
Other Assets
$407,066
$376,638
-7%
Total Assets
$7,241,923
$8,879,167
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$487,118
$477,305
-2%
Grants Payable
-
-
-
Deferred Revenue
$19,486
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,743
$362,254
-8%
Total Liabilities
$899,347
$839,559
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,155,601
$4,512,805
+43%
Unrestricted Net Assets
$3,186,975
$3,526,803
+11%
Net assets
2023
2024
Change
Net assets
+$6,342,576
+$8,039,608
+27%
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