YOUTH AND SHELTER SERVICES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$9,520,010
Investments
54%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,255,422
$1,811,477
-57%
Receivables (Non-Related)
$4,097,599
$1,501,010
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,616,128
$5,175,861
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,031,662
-
Total Assets
$12,969,149
$9,520,010
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$11,070,901
$7,373,086
-33%
Unrestricted Net Assets
$1,898,248
$2,146,924
+13%
Net assets
2023
2024
Change
Net assets
+$12,969,149
+$9,520,010
-27%
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