YOUNG PEOPLE IN RECOVERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,578,240
Investments
86%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$488,900
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
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
$551,018
$272,842
-50%
Receivables (Non-Related)
$240,645
$330,490
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,675
$18,718
+60%
Investments
$3,972,476
$3,956,190
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,775,814
$4,578,240
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$269,877
$222,228
-18%
Grants Payable
-
-
-
Deferred Revenue
$285,335
$266,672
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$555,212
$488,900
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
-
-
Unrestricted Net Assets
$4,200,602
$4,089,340
-3%
Net assets
2023
2024
Change
Net assets
+$4,220,602
+$4,089,340
-3%
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