FRIENDS OF YOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,663,809
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,620,869
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
21%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,199,435
$3,698,990
+68%
Receivables (Non-Related)
$3,665,336
$1,580,042
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,395
$371,940
+351%
Investments
$1,193,668
$1,267,918
+6%
Property, Plant, & Equipment (net)
$22,393,455
$22,744,919
+2%
Other Assets
$0
-
-
Total Assets
$29,534,289
$29,663,809
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,546,211
$1,800,050
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,445,427
$5,790,336
+30%
Related-Party Payables
-
-
-
Other Liabilities
$2,000,000
$2,030,483
+2%
Total Liabilities
$8,991,638
$9,620,869
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$10,565,180
$10,531,972
0%
Unrestricted Net Assets
$9,977,471
$9,510,968
-5%
Net assets
2024
2025
Change
Net assets
+$20,542,651
+$20,042,940
-2%
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