CAPITAL CITY YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,886,174
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
20%
Investments
17%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$285,387
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,246
$269,413
-52%
Receivables (Non-Related)
$390,153
$573,763
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,796
$12,779
-46%
Investments
$506,136
$478,941
-5%
Property, Plant, & Equipment (net)
$1,686,803
$1,546,146
-8%
Other Assets
$73,325
$5,132
-93%
Total Assets
$3,245,459
$2,886,174
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$105,773
$134,393
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,523
$150,994
-42%
Related-Party Payables
-
-
-
Other Liabilities
$64,029
$0
-100%
Total Liabilities
$429,325
$285,387
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$81,375
-19%
Unrestricted Net Assets
$2,716,134
$2,519,412
-7%
Net assets
2023
2024
Change
Net assets
+$2,816,134
+$2,600,787
-8%
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