YOUTH ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,647,178
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$482,244
Payables & Accruals
94%
Deferred Revenue
4%
Other Liabilities
1%
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
$2,071,977
$1,600,270
-23%
Receivables (Non-Related)
$761,194
$1,727,177
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,501
$35,589
-25%
Investments
-
$250,000
-
Property, Plant, & Equipment (net)
$4,016
$15,080
+275%
Other Assets
$85,000
$19,062
-78%
Total Assets
$2,969,688
$3,647,178
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$400,609
$454,790
+14%
Grants Payable
-
-
-
Deferred Revenue
$20,485
$20,485
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,969
-
Total Liabilities
$421,094
$482,244
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,832
$1,757,081
+62%
Unrestricted Net Assets
$1,465,762
$1,407,853
-4%
Net assets
2023
2024
Change
Net assets
+$2,548,594
+$3,164,934
+24%
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