YOUTHHOPE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,479,944
Investments
56%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,647
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,326,402
$826,882
-38%
Receivables (Non-Related)
$357,090
$207,416
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,821
$9,652
+100%
Investments
$3,375,727
$4,723,583
+40%
Property, Plant, & Equipment (net)
$2,866,936
$2,691,667
-6%
Other Assets
$12,247
$20,744
+69%
Total Assets
$7,943,223
$8,479,944
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$248,598
$65,647
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,598
$65,647
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$570,038
$620,704
+9%
Unrestricted Net Assets
$7,124,587
$7,793,593
+9%
Net assets
2023
2024
Change
Net assets
+$7,694,625
+$8,414,297
+9%
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