SGA YOUTH & FAMILY SERVICES NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,925,723
Investments
48%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,473,367
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<1%
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
$2,143,727
$5,018,014
+134%
Receivables (Non-Related)
$6,339,004
$4,936,809
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,328
$81,593
-32%
Investments
$11,028,339
$12,073,977
+9%
Property, Plant, & Equipment (net)
$41,675
$18,507
-56%
Other Assets
-
$2,796,823
-
Total Assets
$19,672,073
$24,925,723
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$1,711,658
$1,419,643
-17%
Grants Payable
-
-
-
Deferred Revenue
$803,726
$9,591
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,044,133
-
Total Liabilities
$2,515,384
$4,473,367
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$462,208
$664,988
+44%
Unrestricted Net Assets
$16,694,481
$19,787,368
+19%
Net assets
2024
2025
Change
Net assets
+$17,156,689
+$20,452,356
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)