STAIRCASE YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$653,153
Cash & Equivalents
80%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,073
Other Liabilities
74%
Payables & Accruals
26%
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
2024
2025
Change
Cash & Equivalents
$466,032
$524,852
+13%
Receivables (Non-Related)
$118,648
$99,590
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,742
$9,230
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,368
$19,481
+12%
Other Assets
-
-
-
Total Assets
$611,790
$653,153
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$7,160
$8,967
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,023
$25,106
+39%
Total Liabilities
$25,183
$34,073
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$225,957
$228,066
+1%
Unrestricted Net Assets
$360,650
$391,014
+8%
Net assets
2024
2025
Change
Net assets
+$586,607
+$619,080
+6%
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