YOUTH AND FAMILY COUNSELING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,731,659
Other Assets
56%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$877,877
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$309,504
$299,541
-3%
Receivables (Non-Related)
$157,589
$409,612
+160%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,554
$60,361
+119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,242
$961
-23%
Other Assets
$1,078,053
$961,184
-11%
Total Assets
$1,573,942
$1,731,659
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,851
$113,382
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$736,624
$764,495
+4%
Total Liabilities
$814,475
$877,877
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$215,000
$376,024
+75%
Unrestricted Net Assets
$544,467
$477,758
-12%
Net assets
2023
2024
Change
Net assets
+$759,467
+$853,782
+12%
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