Cedars Youth Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,587,388
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,698,164
Payables & Accruals
88%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$903,244
$557,073
-38%
Receivables (Non-Related)
$3,089,847
$4,121,906
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,538
$38,509
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,265
$616,671
+6%
Other Assets
$374,569
$253,229
-32%
Total Assets
$4,982,463
$5,587,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,562
$1,495,535
+18%
Grants Payable
-
-
-
Deferred Revenue
$32,632
$33,591
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,744
$169,038
-46%
Total Liabilities
$1,614,938
$1,698,164
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,024,105
$876,127
-14%
Unrestricted Net Assets
$2,343,420
$3,013,097
+29%
Net assets
2023
2024
Change
Net assets
+$3,367,525
+$3,889,224
+15%
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