YOUTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,242,059
Property, Plant, & Equipment (net)
57%
Investments
19%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,721,144
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
34%
Other Liabilities
23%
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
$2,792,748
$2,492,366
-11%
Receivables (Non-Related)
$3,685,347
$3,140,599
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,367
$299,864
-15%
Investments
$8,527,985
$5,538,694
-35%
Property, Plant, & Equipment (net)
$10,241,166
$16,692,563
+63%
Other Assets
$521,530
$1,077,973
+107%
Total Assets
$26,121,143
$29,242,059
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430,153
$1,598,968
+12%
Grants Payable
-
-
-
Deferred Revenue
$20,610
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$2,038,623
+127%
Related-Party Payables
-
-
-
Other Liabilities
$523,844
$1,083,553
+107%
Total Liabilities
$2,874,607
$4,721,144
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$18,533,525
$21,464,119
+16%
Unrestricted Net Assets
$4,713,011
$3,056,796
-35%
Net assets
2023
2024
Change
Net assets
+$23,246,536
+$24,520,915
+5%
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