Montgomery County Youth Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,991,897
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$331,872
Other Liabilities
38%
Deferred Revenue
32%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,686,754
$3,311,886
-10%
Receivables (Non-Related)
$243,778
$305,423
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,328
$36,686
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,291,375
$3,220,958
-2%
Other Assets
$208,151
$116,944
-44%
Total Assets
$7,466,386
$6,991,897
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$76,719
$97,588
+27%
Grants Payable
-
-
-
Deferred Revenue
$52,000
$106,876
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,399
$127,408
-41%
Total Liabilities
$344,118
$331,872
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,122,268
$6,660,025
-6%
Net assets
2023
2024
Change
Net assets
+$7,122,268
+$6,660,025
-6%
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