YOUTH AND SHELTER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,592,386
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,226,933
Payables & Accruals
56%
Deferred Revenue
19%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,698
$296,426
+462%
Receivables (Non-Related)
$3,368,221
$4,783,359
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,147
$200,084
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,085,959
$35,053,324
+21%
Other Assets
$301,396
$259,193
-14%
Total Assets
$33,009,421
$40,592,386
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,580,291
$5,129,055
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$1,715,091
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$585,848
$1,091,932
+86%
Related-Party Payables
-
-
-
Other Liabilities
$1,765,683
$1,290,855
-27%
Total Liabilities
$6,931,822
$9,226,933
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$18,012,756
$21,328,508
+18%
Unrestricted Net Assets
$8,064,843
$10,036,945
+24%
Net assets
2023
2024
Change
Net assets
+$26,077,599
+$31,365,453
+20%
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