YOUTHPLACES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$641,565
Cash & Equivalents
79%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$489,941
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,983
$508,882
+10112%
Receivables (Non-Related)
$290,907
$90,473
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,077
$10,150
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,093
$32,060
-29%
Other Assets
-
-
-
Total Assets
$411,060
$641,565
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$124,133
$142,507
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,300
$347,434
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,433
$489,941
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$289,351
$189,351
-35%
Unrestricted Net Assets
-$257,724
-$37,727
+85%
Net assets
2024
2025
Change
Net assets
+$31,627
+$151,624
+379%
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