YOUTH SPEAKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,026,958
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
20%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$925,977
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,062,455
$3,902,025
-4%
Receivables (Non-Related)
$2,786,740
$1,568,410
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,223
$43,434
+325%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,827,268
$1,829,158
+0%
Other Assets
$696,808
$683,931
-2%
Total Assets
$9,383,494
$8,026,958
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$191,747
$211,493
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,735
$714,484
+1%
Total Liabilities
$902,482
$925,977
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,388,684
$1,279,421
-62%
Unrestricted Net Assets
$5,092,328
$5,821,560
+14%
Net assets
2023
2024
Change
Net assets
+$8,481,012
+$7,100,981
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)