YOUTH SHELTERS & FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,786,422
Property, Plant, & Equipment (net)
50%
Other Assets
22%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,254,032
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$530,811
$579,622
+9%
Receivables (Non-Related)
$288,128
$169,353
-41%
Related-Party Receivables
-
-
-
Inventories
$3,807
$2,865
-25%
Prepaid Expenses
$8,065
$27,990
+247%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,497,487
$1,396,981
-7%
Other Assets
-
$609,611
-
Total Assets
$2,328,298
$2,786,422
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$160,425
$126,857
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$587,000
$1,127,175
+92%
Total Liabilities
$747,425
$1,254,032
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$132,754
$70,016
-47%
Unrestricted Net Assets
$1,448,119
$1,462,374
+1%
Net assets
2023
2024
Change
Net assets
+$1,580,873
+$1,532,390
-3%
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