CHEYENNE RIVER YOUTH PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,672,525
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Investments
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$248,466
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
2023
2024
Change
Cash & Equivalents
$6,162,495
$6,689,751
+9%
Receivables (Non-Related)
$54,994
$101,465
+85%
Related-Party Receivables
-
-
-
Inventories
$51,980
$54,447
+5%
Prepaid Expenses
-
-
-
Investments
$652,123
$708,045
+9%
Property, Plant, & Equipment (net)
$2,628,605
$3,104,567
+18%
Other Assets
$14,250
$14,250
+0%
Total Assets
$9,564,447
$10,672,525
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$204,464
$248,466
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,464
$248,466
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,873,285
$2,990,145
-23%
Unrestricted Net Assets
$5,486,698
$7,433,914
+35%
Net assets
2023
2024
Change
Net assets
+$9,359,983
+$10,424,059
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)