YOUTH SERVICE BUREAU OF ILLINOIS VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,841,091
Other Assets
38%
Receivables (Non-Related)
37%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,398,968
Other Liabilities
70%
Payables & Accruals
29%
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
2023
2024
Change
Cash & Equivalents
$1,661,610
$1,525,663
-8%
Receivables (Non-Related)
$2,044,244
$2,879,588
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,687
$35,374
-26%
Investments
$1,470
$1,470
+0%
Property, Plant, & Equipment (net)
$550,809
$457,252
-17%
Other Assets
$1,763,701
$2,941,744
+67%
Total Assets
$6,069,521
$7,841,091
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,343,561
$1,282,173
-5%
Grants Payable
-
-
-
Deferred Revenue
$18,087
$17,170
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,776,172
$3,099,625
+75%
Total Liabilities
$3,137,820
$4,398,968
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$11,000
+10%
Unrestricted Net Assets
$2,921,701
$3,431,123
+17%
Net assets
2023
2024
Change
Net assets
+$2,931,701
+$3,442,123
+17%
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