La Plata Youth Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$910,025
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,163
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,916
$678,938
+123%
Receivables (Non-Related)
$255,997
$225,518
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$2,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,052
$3,569
-49%
Other Assets
$0
$0
-
Total Assets
$569,965
$910,025
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$25,685
$84,163
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,685
$84,163
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$183,407
$366,561
+100%
Unrestricted Net Assets
$360,873
$459,301
+27%
Net assets
2023
2024
Change
Net assets
+$544,280
+$825,862
+52%
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