BACON STREET YOUTH AND FAMILY SVCS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,405
Other Assets
83%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$590,903
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
11%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,066
$11,307
+60%
Receivables (Non-Related)
$85,878
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$953
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$781
$2,779
+256%
Other Assets
-
$67,319
-
Total Assets
$94,678
$81,405
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$71,855
$45,980
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,408
$477,604
-1%
Related-Party Payables
-
-
-
Other Liabilities
$41,631
$67,319
+62%
Total Liabilities
$595,894
$590,903
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$69,800
-
-
Unrestricted Net Assets
-$571,016
-$509,498
+11%
Net assets
2023
2024
Change
Net assets
-$501,216
-$509,498
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)