YOUTH AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,013,731
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$365,898
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,855,242
$4,680,493
-4%
Receivables (Non-Related)
$174,142
$1,169,353
+571%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,392
$17,036
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,045,678
$5,146,849
+27%
Other Assets
-
-
-
Total Assets
$9,081,454
$11,013,731
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$121,558
$154,392
+27%
Grants Payable
-
-
-
Deferred Revenue
$104,185
$211,506
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,743
$365,898
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$772,000
$672,000
-13%
Unrestricted Net Assets
$8,083,711
$9,975,833
+23%
Net assets
2024
2025
Change
Net assets
+$8,855,711
+$10,647,833
+20%
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