YOUTH HOMES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,127,430
Investments
40%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$404,711
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$120,195
$598,685
+398%
Receivables (Non-Related)
$521,512
$872,217
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,995
$22,732
+8%
Investments
$2,693,239
$2,448,541
-9%
Property, Plant, & Equipment (net)
$1,867,138
$2,175,908
+17%
Other Assets
$19,135
$9,347
-51%
Total Assets
$5,242,214
$6,127,430
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$374,708
$379,132
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,719
$16,232
-3%
Related-Party Payables
-
-
-
Other Liabilities
$19,135
$9,347
-51%
Total Liabilities
$410,562
$404,711
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$543,619
$960,320
+77%
Unrestricted Net Assets
$4,288,033
$4,762,399
+11%
Net assets
2024
2025
Change
Net assets
+$4,831,652
+$5,722,719
+18%
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