YOUTH VILLAGES INC
YOUTH VILLAGES INC
YOUTH VILLAGES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$354,344,329
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$50,221,173
Payables & Accruals
82%
Other Liabilities
18%
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
2024
2025
Change
Cash & Equivalents
$20,984,541
$21,227,118
+1%
Receivables (Non-Related)
$171,975,390
$186,674,744
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,487,192
$3,855,774
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,180,626
$125,573,178
+21%
Other Assets
$16,496,615
$17,013,515
+3%
Total Assets
$317,124,364
$354,344,329
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$33,769,587
$41,310,543
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,919,528
$8,910,630
0%
Total Liabilities
$42,689,115
$50,221,173
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,435,249
$304,123,156
+11%
Net assets
2024
2025
Change
Net assets
+$274,435,249
+$304,123,156
+11%
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