TWIN CEDARS YOUTH AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,974,677
Other Assets
42%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,784,047
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,574
$2,323,557
+274%
Receivables (Non-Related)
$1,334,827
$1,189,836
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,289
$94,492
+0%
Investments
$228,615
$254,953
+12%
Property, Plant, & Equipment (net)
$3,084,574
$3,076,457
0%
Other Assets
$5,523,419
$5,035,382
-9%
Total Assets
$10,887,298
$11,974,677
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,575,746
$1,500,857
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,639,463
$5,283,190
-6%
Total Liabilities
$7,215,209
$6,784,047
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$596,727
$2,460,521
+312%
Unrestricted Net Assets
$3,075,362
$2,730,109
-11%
Net assets
2023
2024
Change
Net assets
+$3,672,089
+$5,190,630
+41%
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