Texas Network of Youth Services Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$401,252
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,905
Payables & Accruals
82%
Deferred Revenue
18%
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
2023
2024
Change
Cash & Equivalents
$341,160
$25,276
-93%
Receivables (Non-Related)
$143,329
$375,892
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$84
$84
+0%
Total Assets
$484,573
$401,252
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,004
$76,736
+30%
Grants Payable
-
-
-
Deferred Revenue
$17,169
$17,169
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,173
$93,905
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$408,400
+$307,347
-25%
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