Homeless Youth Alliance
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,623,953
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,149,238
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,277,687
$1,287,160
+1%
Receivables (Non-Related)
$207,431
$199,470
-4%
Related-Party Receivables
$0
$0
-
Inventories
$36,314
$30,624
-16%
Prepaid Expenses
$47,941
$44,229
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,562,646
$1,823,763
+17%
Other Assets
$11,500
$238,707
+1976%
Total Assets
$3,143,519
$3,623,953
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$58,976
$93,989
+59%
Grants Payable
-
-
-
Deferred Revenue
$139,434
$76,732
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$795,405
$978,517
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$993,815
$1,149,238
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$12,500
$97,256
+678%
Unrestricted Net Assets
$2,137,204
$2,377,459
+11%
Net assets
2024
2025
Change
Net assets
+$2,149,704
+$2,474,715
+15%
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