OMNI YOUTH SERVICES INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,163,496
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
30%
Investments
28%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,138,559
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,391
$436,117
+108%
Receivables (Non-Related)
$2,137,748
$1,852,774
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,294
$104,554
+5%
Investments
$1,443,103
$1,703,713
+18%
Property, Plant, & Equipment (net)
$2,178,629
$2,066,338
-5%
Other Assets
-
-
-
Total Assets
$6,068,165
$6,163,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$505,970
$514,367
+2%
Grants Payable
-
-
-
Deferred Revenue
$44,473
$104,384
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,538
$1,519,808
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,125,981
$2,138,559
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$305,794
$213,199
-30%
Unrestricted Net Assets
$3,636,390
$3,811,738
+5%
Net assets
2023
2024
Change
Net assets
+$3,942,184
+$4,024,937
+2%
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