BAY AREA YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,819,563
Receivables (Non-Related)
30%
Investments
29%
Other Assets
22%
Prepaid Expenses
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,478,551
Other Liabilities
52%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$606,295
$484,284
-20%
Receivables (Non-Related)
$1,605,401
$1,744,183
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$613,420
$520,175
-15%
Investments
$1,567,524
$1,700,356
+8%
Property, Plant, & Equipment (net)
$123,380
$85,055
-31%
Other Assets
$1,688,312
$1,285,510
-24%
Total Assets
$6,204,332
$5,819,563
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$634,450
$756,037
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,502
$429,958
+293%
Related-Party Payables
-
-
-
Other Liabilities
$1,683,640
$1,292,556
-23%
Total Liabilities
$2,427,592
$2,478,551
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,776,740
$3,341,012
-12%
Net assets
2024
2025
Change
Net assets
+$3,776,740
+$3,341,012
-12%
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