YOUTHLINK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,208,246
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,809,220
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,186
$259,732
+39%
Receivables (Non-Related)
$947,604
$664,675
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,060
$100,086
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,502,906
$5,183,753
-6%
Other Assets
$0
-
-
Total Assets
$6,775,756
$6,208,246
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$548,679
$934,024
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,932,713
$2,875,196
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,481,392
$3,809,220
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,587
$442,046
-59%
Unrestricted Net Assets
$2,224,777
$1,956,980
-12%
Net assets
2023
2024
Change
Net assets
+$3,294,364
+$2,399,026
-27%
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