HOYLETON YOUTH AND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,110,536
Property, Plant, & Equipment (net)
59%
Investments
19%
Other Assets
10%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,164,991
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
22%
Deferred Revenue
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,112,547
$1,466,916
-31%
Receivables (Non-Related)
$3,264,353
$2,576,115
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,681
$65,797
-42%
Investments
$5,583,078
$6,232,157
+12%
Property, Plant, & Equipment (net)
$7,723,274
$19,573,785
+153%
Other Assets
$2,875,127
$3,195,766
+11%
Total Assets
$21,672,060
$33,110,536
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$2,659,401
$3,120,017
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,671,292
$1,632,677
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,883,327
$8,998,024
+53%
Related-Party Payables
-
-
-
Other Liabilities
$391,420
$414,273
+6%
Total Liabilities
$10,605,440
$14,164,991
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,257,568
$2,648,584
-19%
Unrestricted Net Assets
$7,809,052
$16,296,961
+109%
Net assets
2023
2024
Change
Net assets
+$11,066,620
+$18,945,545
+71%
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