YOUTH SERVICES SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,309,459
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
21%
Investments
19%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,431,907
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
18%
Grants Payable
18%
Other Liabilities
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,082,004
$2,183,062
-29%
Receivables (Non-Related)
$3,090,686
$2,986,335
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,457
$98,454
+3%
Investments
$2,343,153
$2,714,905
+16%
Property, Plant, & Equipment (net)
$6,123,225
$6,065,537
-1%
Other Assets
$245,355
$261,166
+6%
Total Assets
$14,979,880
$14,309,459
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$930,620
$817,160
-12%
Grants Payable
$1,109,173
$803,392
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,465,282
$2,381,775
-3%
Related-Party Payables
-
-
-
Other Liabilities
$394,394
$429,580
+9%
Total Liabilities
$4,899,469
$4,431,907
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,121,094
$1,438,024
+28%
Unrestricted Net Assets
$8,959,317
$8,439,528
-6%
Net assets
2024
2025
Change
Net assets
+$10,080,411
+$9,877,552
-2%
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