YOUTH & FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,905,415
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
30%
Investments
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,115,160
Payables & Accruals
96%
Deferred Revenue
4%
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
2024
2025
Change
Cash & Equivalents
$1,377,659
$1,582,746
+15%
Receivables (Non-Related)
$10,032,791
$9,893,983
-1%
Related-Party Receivables
-
-
-
Inventories
$20,574
$17,517
-15%
Prepaid Expenses
$105,304
$85,785
-19%
Investments
$1,508,701
$1,679,030
+11%
Property, Plant, & Equipment (net)
$5,853,893
$5,646,354
-4%
Other Assets
-
-
-
Total Assets
$18,898,922
$18,905,415
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,138,170
$1,072,624
-6%
Grants Payable
-
-
-
Deferred Revenue
$18,321
$42,536
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,156,491
$1,115,160
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$632,359
$459,442
-27%
Unrestricted Net Assets
$17,110,072
$17,330,813
+1%
Net assets
2024
2025
Change
Net assets
+$17,742,431
+$17,790,255
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)