ADVOCATES FOR YOUTH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,654,777
Cash & Equivalents
69%
Other Assets
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,082,574
Other Liabilities
59%
Payables & Accruals
28%
Custodial & Escrow Liabilities
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,033,412
$7,992,116
+32%
Receivables (Non-Related)
$5,707,646
$1,675,535
-71%
Related-Party Receivables
-
-
-
Inventories
$8,752
$6,784
-22%
Prepaid Expenses
$81,199
$103,001
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,776
$27,292
-44%
Other Assets
$2,140,731
$1,850,049
-14%
Total Assets
$14,020,516
$11,654,777
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$743,682
$853,120
+15%
Grants Payable
-
-
-
Deferred Revenue
$645,519
$123,364
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$236,237
$281,620
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,227,057
$1,824,470
-18%
Total Liabilities
$3,852,495
$3,082,574
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$8,842,427
$7,043,072
-20%
Unrestricted Net Assets
$1,325,594
$1,529,131
+15%
Net assets
2024
2025
Change
Net assets
+$10,168,021
+$8,572,203
-16%
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