YOUTHWORKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,611,932
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
10%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,229,778
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
16%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,063
$182,069
+133%
Receivables (Non-Related)
$180,127
$168,451
-6%
Related-Party Receivables
-
-
-
Inventories
-
$35,017
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,076,643
$1,064,164
-1%
Other Assets
$176,561
$162,231
-8%
Total Assets
$1,511,394
$1,611,932
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,564
$70,296
+383%
Grants Payable
$38,105
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$992,740
$960,354
-3%
Related-Party Payables
-
-
-
Other Liabilities
$213,976
$199,128
-7%
Total Liabilities
$1,259,385
$1,229,778
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$225,677
-
Unrestricted Net Assets
$252,009
$156,477
-38%
Net assets
2023
2024
Change
Net assets
+$252,009
+$382,154
+52%
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