GEORGIA SHERIFFS' YOUTH HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,821,473
Property, Plant, & Equipment (net)
40%
Investments
29%
Receivables (Non-Related)
20%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,379,010
Other Liabilities
66%
Payables & Accruals
29%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$853,197
$705,069
-17%
Receivables (Non-Related)
$4,123,418
$4,567,778
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,764
$151,050
+171%
Investments
$7,693,382
$6,687,213
-13%
Property, Plant, & Equipment (net)
$9,156,689
$9,193,146
+0%
Other Assets
$1,623,555
$1,517,217
-7%
Total Assets
$23,506,005
$22,821,473
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$588,853
$697,925
+19%
Grants Payable
-
-
-
Deferred Revenue
$80,870
$109,195
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,680,345
$1,571,890
-6%
Total Liabilities
$2,350,068
$2,379,010
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,208,385
$603,774
-50%
Unrestricted Net Assets
$19,947,552
$19,838,689
-1%
Net assets
2024
2025
Change
Net assets
+$21,155,937
+$20,442,463
-3%
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