YOUTH SERVICES OF TULSA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,932,934
Property, Plant, & Equipment (net)
45%
Investments
39%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$594,603
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,934,594
$1,761,939
-9%
Receivables (Non-Related)
$1,281,256
$1,348,568
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,338
$18,820
-16%
Investments
$7,993,716
$8,464,292
+6%
Property, Plant, & Equipment (net)
$9,504,831
$9,974,874
+5%
Other Assets
$365,171
$364,441
0%
Total Assets
$21,101,906
$21,932,934
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$475,437
$547,400
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,425
$47,203
0%
Total Liabilities
$522,862
$594,603
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$4,659,502
$4,947,006
+6%
Unrestricted Net Assets
$15,919,542
$16,391,325
+3%
Net assets
2024
2025
Change
Net assets
+$20,579,044
+$21,338,331
+4%
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