YOUTH FUTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,872,697
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
5%
Inventories
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,661,513
Notes Payable / Debt (Non-Related)
83%
Related-Party Payables
9%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,013
$152,721
-39%
Receivables (Non-Related)
$171,744
$137,806
-20%
Related-Party Receivables
-
-
-
Inventories
$129,315
$144,470
+12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,575,064
$2,428,981
-6%
Other Assets
$5,430
$8,719
+61%
Total Assets
$3,133,566
$2,872,697
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$186,519
$213,151
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,206,770
$2,209,362
+0%
Related-Party Payables
-
$239,000
-
Other Liabilities
-
-
-
Total Liabilities
$2,393,289
$2,661,513
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$60,792
$9,914
-84%
Unrestricted Net Assets
$679,485
$201,270
-70%
Net assets
2023
2024
Change
Net assets
+$740,277
+$211,184
-71%
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