NORTHWEST YOUTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,215,218
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,607,309
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
20%
Other Liabilities
13%
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
$723,197
$1,021,865
+41%
Receivables (Non-Related)
$1,411,355
$908,896
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,868
$65,559
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,013,071
$2,979,802
-1%
Other Assets
$98,742
$239,096
+142%
Total Assets
$5,329,233
$5,215,218
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$298,045
$323,228
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,177,447
$1,073,216
-51%
Related-Party Payables
-
-
-
Other Liabilities
$65,786
$210,865
+221%
Total Liabilities
$2,542,278
$1,607,309
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$663,519
$416,554
-37%
Unrestricted Net Assets
$2,123,436
$3,191,355
+50%
Net assets
2023
2024
Change
Net assets
+$2,786,955
+$3,607,909
+29%
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