Youth Guidance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,606,209
Investments
66%
Receivables (Non-Related)
22%
Other Assets
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,450,163
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,078,434
$1,422,682
-32%
Receivables (Non-Related)
$14,162,970
$10,116,404
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,824
$443,014
+25%
Investments
$32,152,549
$29,935,279
-7%
Property, Plant, & Equipment (net)
$1,115,745
$946,552
-15%
Other Assets
$3,034,001
$2,742,278
-10%
Total Assets
$52,899,523
$45,606,209
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,942,441
$2,547,058
+31%
Grants Payable
-
-
-
Deferred Revenue
$61,469
$82,133
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,495,695
$2,820,972
+13%
Total Liabilities
$4,499,605
$5,450,163
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$22,604,927
$19,197,138
-15%
Unrestricted Net Assets
$25,794,991
$20,958,908
-19%
Net assets
2024
2025
Change
Net assets
+$48,399,918
+$40,156,046
-17%
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