YOUTH IN NEED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,179,840
Cash & Equivalents
36%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
25%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,023,238
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,962,334
$5,882,858
-1%
Receivables (Non-Related)
$2,794,519
$5,340,871
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,674
$49,425
-83%
Investments
$184,519
$786,088
+326%
Property, Plant, & Equipment (net)
$3,463,901
$4,005,375
+16%
Other Assets
$167,654
$115,223
-31%
Total Assets
$12,857,601
$16,179,840
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,020,682
$2,687,159
+33%
Grants Payable
-
-
-
Deferred Revenue
$348,980
$425,786
+22%
Tax-Exempt Bond Liabilities
$325,582
$253,114
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$377,229
$657,179
+74%
Related-Party Payables
-
-
-
Other Liabilities
$109,280
$0
-100%
Total Liabilities
$3,181,753
$4,023,238
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$883,982
$1,415,259
+60%
Unrestricted Net Assets
$8,791,866
$10,741,343
+22%
Net assets
2023
2024
Change
Net assets
+$9,675,848
+$12,156,602
+26%
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