YOUTH & FAMILY COUNSELING SERVICES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$400,264
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,776
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,207
$39,949
-42%
Receivables (Non-Related)
$41,033
$38,266
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,539
$6,356
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,125
$315,693
-6%
Other Assets
-
-
-
Total Assets
$451,904
$400,264
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,825
$6,776
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,825
$6,776
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$438,079
$393,488
-10%
Net assets
2023
2024
Change
Net assets
+$438,079
+$393,488
-10%
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