YOUTH ON THEIR OWN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,761,864
Investments
62%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$859,492
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
2024
2025
Change
Cash & Equivalents
$824,286
$2,567,605
+211%
Receivables (Non-Related)
$174,259
$1,138,527
+553%
Related-Party Receivables
-
-
-
Inventories
$46,222
$22,660
-51%
Prepaid Expenses
$3,654
$4,831
+32%
Investments
$5,285,938
$14,795,420
+180%
Property, Plant, & Equipment (net)
$3,491,393
$3,363,841
-4%
Other Assets
$10,012,160
$1,868,980
-81%
Total Assets
$19,837,912
$23,761,864
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$920,473
$859,492
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$920,473
$859,492
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$11,262,826
$11,626,509
+3%
Unrestricted Net Assets
$7,654,613
$11,275,863
+47%
Net assets
2024
2025
Change
Net assets
+$18,917,439
+$22,902,372
+21%
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