GENESIS YOUTH CRISIS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,173,346
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,555,404
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,371,197
$3,922,408
-10%
Receivables (Non-Related)
$1,368,019
$2,079,128
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,028
$272,430
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,015,916
$4,899,380
-2%
Other Assets
-
-
-
Total Assets
$10,938,160
$11,173,346
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$644,890
$634,232
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,220
$5,633
+362%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,426,530
$915,539
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,072,640
$1,555,404
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,865,520
$9,617,942
+8%
Net assets
2024
2025
Change
Net assets
+$8,865,520
+$9,617,942
+8%
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