CENTERS FOR YOUTH AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,485,696
Property, Plant, & Equipment (net)
34%
Other Assets
24%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,026,268
Other Liabilities
51%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
10%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,428,742
$3,544,162
+148%
Receivables (Non-Related)
$4,289,211
$5,195,538
+21%
Related-Party Receivables
-
-
-
Inventories
$201,388
$156,906
-22%
Prepaid Expenses
$280,544
$360,888
+29%
Investments
$105,107
$164,949
+57%
Property, Plant, & Equipment (net)
$8,228,936
$7,668,906
-7%
Other Assets
$5,582,923
$5,394,347
-3%
Total Assets
$20,116,851
$22,485,696
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,968,791
$2,743,616
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,172
$663,951
+12737%
Tax-Exempt Bond Liabilities
$1,316,355
$1,041,328
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,136
$449,696
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,270,915
$5,127,677
-3%
Total Liabilities
$10,066,369
$10,026,268
0%
Net assets
2023
2024
Change
Restricted Net Assets
$390,821
$417,404
+7%
Unrestricted Net Assets
$9,659,661
$12,042,024
+25%
Net assets
2023
2024
Change
Net assets
+$10,050,482
+$12,459,428
+24%
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