YOUTH OUTREACH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,822,135
Receivables (Non-Related)
68%
Cash & Equivalents
24%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,287,677
Payables & Accruals
45%
Deferred Revenue
44%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,179,552
$1,156,250
-2%
Receivables (Non-Related)
$2,818,709
$3,278,715
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,047
$77,628
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,195
$11,192
-79%
Other Assets
$431,793
$298,350
-31%
Total Assets
$4,523,296
$4,822,135
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$846,494
$1,032,501
+22%
Grants Payable
-
-
-
Deferred Revenue
$667,120
$1,006,757
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,858
$9,935
-33%
Related-Party Payables
-
-
-
Other Liabilities
$369,818
$238,484
-36%
Total Liabilities
$1,898,290
$2,287,677
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$153,311
$85,778
-44%
Unrestricted Net Assets
$2,471,695
$2,448,680
-1%
Net assets
2023
2024
Change
Net assets
+$2,625,006
+$2,534,458
-3%
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