ST AUGUSTINE YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,623,349
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,425,303
Other Liabilities
72%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
2%
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
$1,768,666
$4,494,901
+154%
Receivables (Non-Related)
$874,181
$824,180
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,320
$85,825
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,616,643
$5,196,303
+44%
Other Assets
$56,666
$22,140
-61%
Total Assets
$6,415,476
$10,623,349
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$287,696
$638,247
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,729
$40,584
-3%
Related-Party Payables
-
-
-
Other Liabilities
$71,956
$1,746,472
+2327%
Total Liabilities
$401,381
$2,425,303
+504%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,243,117
-
Unrestricted Net Assets
-
$4,954,929
-
Net assets
2024
2025
Change
Net assets
+$6,014,095
+$8,198,046
+36%
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