YOUTH HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,683,357
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$395,347
Payables & Accruals
53%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
11%
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
$2,776,622
$2,106,893
-24%
Receivables (Non-Related)
$246,281
$192,736
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$163,550
$190,306
+16%
Property, Plant, & Equipment (net)
$152,691
$193,422
+27%
Other Assets
-
-
-
Total Assets
$3,339,144
$2,683,357
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$249,774
$208,801
-16%
Grants Payable
-
-
-
Deferred Revenue
$716,284
$143,239
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,141
$43,307
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,049,199
$395,347
-62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,289,945
$2,288,010
0%
Net assets
2024
2025
Change
Net assets
+$2,289,945
+$2,288,010
0%
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