YOUTH SERVICES OF GLENVIEWNORTHBROOK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,783,464
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,502
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$622,288
$399,988
-36%
Receivables (Non-Related)
$722,002
$1,502,382
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,928
$35,116
+194%
Investments
$4,499,010
$5,451,151
+21%
Property, Plant, & Equipment (net)
$3,366,504
$3,394,827
+1%
Other Assets
-
-
-
Total Assets
$9,221,732
$10,783,464
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$132,697
$175,227
+32%
Grants Payable
-
-
-
Deferred Revenue
$43,633
$29,275
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,330
$204,502
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$661,937
$1,606,238
+143%
Unrestricted Net Assets
$8,383,465
$8,972,724
+7%
Net assets
2023
2024
Change
Net assets
+$9,045,402
+$10,578,962
+17%
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