YOUTHBUILD MCLEAN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,495,986
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,184,899
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
18%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,521
$158,030
-69%
Receivables (Non-Related)
$803,356
$553,103
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,642,149
$1,714,721
+4%
Other Assets
$218,827
$70,132
-68%
Total Assets
$3,168,853
$2,495,986
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$125,752
$193,523
+54%
Grants Payable
-
-
-
Deferred Revenue
$549,830
$391,655
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,426,389
$1,599,721
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,101,971
$2,184,899
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,066,882
$311,087
-71%
Net assets
2023
2024
Change
Net assets
+$1,066,882
+$311,087
-71%
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