TETON YOUTH AND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,589,401
Property, Plant, & Equipment (net)
38%
Investments
28%
Other Assets
18%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,778,325
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,091,458
$1,293,570
+19%
Receivables (Non-Related)
$5,559,086
$1,089,703
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,612
$147,807
+231%
Investments
$2,596,267
$4,296,404
+65%
Property, Plant, & Equipment (net)
$1,367,671
$5,953,316
+335%
Other Assets
$3,414,750
$2,808,601
-18%
Total Assets
$14,073,844
$15,589,401
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$674,007
$686,145
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,585,588
$3,092,180
+95%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,259,595
$3,778,325
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$8,544,683
$1,579,614
-82%
Unrestricted Net Assets
$3,269,566
$10,231,462
+213%
Net assets
2023
2024
Change
Net assets
+$11,814,249
+$11,811,076
0%
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