CHEYENNE RIVER YOUTH PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,214,157
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
24%
Investments
7%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$222,960
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,689,751
$8,128,550
+22%
Receivables (Non-Related)
$101,465
$162,229
+60%
Related-Party Receivables
-
-
-
Inventories
$54,447
$22,389
-59%
Prepaid Expenses
-
-
-
Investments
$708,045
$829,369
+17%
Property, Plant, & Equipment (net)
$3,104,567
$2,948,864
-5%
Other Assets
$14,250
$122,756
+761%
Total Assets
$10,672,525
$12,214,157
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$248,466
$222,960
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,466
$222,960
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,990,145
$2,954,230
-1%
Unrestricted Net Assets
$7,433,914
$9,036,967
+22%
Net assets
2024
2025
Change
Net assets
+$10,424,059
+$11,991,197
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)