Chehalem Youth & Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$178,168
Receivables (Non-Related)
63%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,464
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$99,047
$63,440
-36%
Receivables (Non-Related)
$61,622
$112,488
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,341
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,240
$2,240
+0%
Other Assets
-
-
-
Total Assets
$164,250
$178,168
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$21,963
$14,464
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,963
$14,464
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,287
$163,704
+15%
Net assets
2024
2025
Change
Net assets
+$142,287
+$163,704
+15%
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