NEW AVENUES FOR YOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,874,276
Property, Plant, & Equipment (net)
45%
Investments
27%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,078,318
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
28%
Payables & Accruals
19%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,756,099
$2,121,281
+21%
Receivables (Non-Related)
$2,402,538
$2,245,965
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,961
$254,548
+11%
Investments
$4,968,933
$4,830,002
-3%
Property, Plant, & Equipment (net)
$8,209,055
$7,965,393
-3%
Other Assets
$347,753
$457,087
+31%
Total Assets
$17,913,339
$17,874,276
0%
Liabilities
2023
2024
Change
Payables & Accruals
$764,992
$953,525
+25%
Grants Payable
-
-
-
Deferred Revenue
$910,168
$1,428,067
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,183,918
$2,195,918
+1%
Related-Party Payables
-
-
-
Other Liabilities
$377,301
$500,808
+33%
Total Liabilities
$4,236,379
$5,078,318
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,144,468
$4,065,234
-2%
Unrestricted Net Assets
$9,532,492
$8,730,724
-8%
Net assets
2023
2024
Change
Net assets
+$13,676,960
+$12,795,958
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)