YOUTH ON RECORD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,345,021
Receivables (Non-Related)
36%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
12%
Investments
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$149,131
Other Liabilities
59%
Payables & Accruals
41%
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
$287,413
$483,965
+68%
Receivables (Non-Related)
$589,115
$490,091
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531
$531
+0%
Investments
$127,500
$127,500
+0%
Property, Plant, & Equipment (net)
$244,290
$155,761
-36%
Other Assets
-
$87,173
-
Total Assets
$1,248,849
$1,345,021
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$12,859
$60,607
+371%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$88,524
-
Total Liabilities
$12,859
$149,131
+1060%
Net assets
2024
2025
Change
Restricted Net Assets
$464,334
$602,506
+30%
Unrestricted Net Assets
$771,656
$593,384
-23%
Net assets
2024
2025
Change
Net assets
+$1,235,990
+$1,195,890
-3%
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