TIME OUT YOUTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,253,974
Property, Plant, & Equipment (net)
42%
Investments
36%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$515,450
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,054
$159,862
-43%
Receivables (Non-Related)
$451,508
$541,998
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,223
$18,415
+253%
Investments
$1,182,351
$1,182,483
+0%
Property, Plant, & Equipment (net)
$1,389,714
$1,350,625
-3%
Other Assets
$155
$591
+281%
Total Assets
$3,309,005
$3,253,974
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$63,702
$40,638
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,531
$474,812
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$569,233
$515,450
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$957,131
$1,214,189
+27%
Unrestricted Net Assets
$1,782,641
$1,524,335
-14%
Net assets
2023
2024
Change
Net assets
+$2,739,772
+$2,738,524
0%
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