UTAH YOUTH VILLAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,630,015
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,046,972
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,768,276
$5,533,027
-4%
Receivables (Non-Related)
$1,055,506
$1,489,497
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,238
$236,868
+2%
Investments
$792,431
$792,431
+0%
Property, Plant, & Equipment (net)
$17,149,913
$16,557,708
-3%
Other Assets
$3,137,676
$3,020,484
-4%
Total Assets
$28,135,040
$27,630,015
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,071,140
$1,003,300
-6%
Grants Payable
-
-
-
Deferred Revenue
$361,559
$247,838
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,990,689
$3,795,834
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,423,388
$5,046,972
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000,413
$7,036,425
+1%
Unrestricted Net Assets
$15,711,239
$15,546,618
-1%
Net assets
2023
2024
Change
Net assets
+$22,711,652
+$22,583,043
-1%
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