BRIARPATCH YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,051,927
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$257,810
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,979,032
$3,258,567
+9%
Receivables (Non-Related)
$539,673
$554,405
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,246
$39,370
+6%
Investments
$28,872
$33,228
+15%
Property, Plant, & Equipment (net)
$1,964,414
$2,091,957
+6%
Other Assets
$68,235
$74,400
+9%
Total Assets
$5,617,472
$6,051,927
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$255,226
$253,643
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$4,167
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,226
$257,810
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,042,321
$881,237
-15%
Unrestricted Net Assets
$4,319,925
$4,912,880
+14%
Net assets
2023
2024
Change
Net assets
+$5,362,246
+$5,794,117
+8%
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