3RD STREET YOUTH CENTER AND CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,590,418
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
33%
Investments
16%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,337,683
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
23%
Payables & Accruals
17%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,808,236
$5,944,078
+56%
Receivables (Non-Related)
$2,651,387
$1,702,450
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,269
$56,358
+93%
Investments
-
$2,511,757
-
Property, Plant, & Equipment (net)
$835,774
$5,104,906
+511%
Other Assets
$379,105
$270,869
-29%
Total Assets
$7,703,771
$15,590,418
+102%
Liabilities
2024
2025
Change
Payables & Accruals
$899,196
$1,225,215
+36%
Grants Payable
-
-
-
Deferred Revenue
$674,881
$1,695,474
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,162,480
-
Related-Party Payables
-
-
-
Other Liabilities
$258,919
$254,514
-2%
Total Liabilities
$1,832,996
$7,337,683
+300%
Net assets
2024
2025
Change
Restricted Net Assets
$570,824
$3,208,182
+462%
Unrestricted Net Assets
$5,299,951
$5,044,553
-5%
Net assets
2024
2025
Change
Net assets
+$5,870,775
+$8,252,735
+41%
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