YOUTH AND FAMILY ALTERNATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,729,232
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
29%
Other Assets
12%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,817,074
Payables & Accruals
53%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,378,871
$9,922,539
+6%
Receivables (Non-Related)
$1,331,815
$1,882,173
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,137
$87,016
0%
Investments
$1,001,314
$1,006,465
+1%
Property, Plant, & Equipment (net)
$6,470,694
$6,228,257
-4%
Other Assets
$2,049,560
$2,602,782
+27%
Total Assets
$20,319,391
$21,729,232
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,893,107
$2,010,690
+6%
Grants Payable
-
-
-
Deferred Revenue
$179,780
$15,780
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$681,133
$639,694
-6%
Related-Party Payables
-
-
-
Other Liabilities
$658,044
$1,150,910
+75%
Total Liabilities
$3,412,064
$3,817,074
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,907,327
$17,912,158
+6%
Net assets
2023
2024
Change
Net assets
+$16,907,327
+$17,912,158
+6%
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