FRESH LIFELINES FOR YOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,811,989
Investments
46%
Receivables (Non-Related)
27%
Cash & Equivalents
16%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,526,153
Payables & Accruals
54%
Other Liabilities
35%
Deferred Revenue
11%
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
$2,105,110
$1,088,537
-48%
Receivables (Non-Related)
$1,321,154
$1,825,934
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,583
$91,777
-13%
Investments
$2,728,287
$3,110,848
+14%
Property, Plant, & Equipment (net)
$167,660
$137,204
-18%
Other Assets
$323,269
$557,689
+73%
Total Assets
$6,751,063
$6,811,989
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$766,218
$826,701
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$171,766
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,173
$527,686
+76%
Total Liabilities
$1,065,391
$1,526,153
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,529,218
$1,034,644
-32%
Unrestricted Net Assets
$4,156,454
$4,251,192
+2%
Net assets
2023
2024
Change
Net assets
+$5,685,672
+$5,285,836
-7%
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