YOUNG LIFE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$440,031,303
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
5%
Other Assets
4%
Investments
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$41,532,722
Payables & Accruals
89%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,230,487
$22,785,853
-22%
Receivables (Non-Related)
$2,759,765
$2,824,188
+2%
Related-Party Receivables
$0
-
-
Inventories
$1,701,810
$1,778,309
+4%
Prepaid Expenses
$4,431,280
$6,253,268
+41%
Investments
$12,298,642
$15,657,261
+27%
Property, Plant, & Equipment (net)
$353,137,226
$373,123,383
+6%
Other Assets
$12,107,296
$17,609,041
+45%
Total Assets
$415,666,506
$440,031,303
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$28,336,323
$36,967,920
+30%
Grants Payable
-
-
-
Deferred Revenue
$0
$18,840
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,890
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$4,264,520
$4,545,962
+7%
Total Liabilities
$32,870,733
$41,532,722
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$41,647,491
$39,932,402
-4%
Unrestricted Net Assets
$341,148,282
$358,566,179
+5%
Net assets
2024
2025
Change
Net assets
+$382,795,773
+$398,498,581
+4%
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