YOUTH AND FAMILY ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,463,690
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Investments
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,116,680
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,809,417
$1,796,597
-36%
Receivables (Non-Related)
$3,856,765
$3,900,860
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,368
$256,148
+81%
Investments
$759,378
$962,045
+27%
Property, Plant, & Equipment (net)
$9,846,828
$9,525,863
-3%
Other Assets
$22,177
$22,177
+0%
Total Assets
$17,435,933
$16,463,690
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,303,113
$1,281,843
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,563,406
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,285,301
$1,262,074
-2%
Related-Party Payables
-
-
-
Other Liabilities
$666,047
$572,763
-14%
Total Liabilities
$4,817,867
$3,116,680
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,282,573
$4,391,890
+3%
Unrestricted Net Assets
$8,335,493
$8,955,120
+7%
Net assets
2023
2024
Change
Net assets
+$12,618,066
+$13,347,010
+6%
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