INTEGRAL YOUTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,930,975
Investments
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,240
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
2023
2024
Change
Cash & Equivalents
$326,561
$128,664
-61%
Receivables (Non-Related)
$24
$95,281
+396904%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,804
-
-
Investments
$461,487
$878,930
+90%
Property, Plant, & Equipment (net)
$757,250
$828,100
+9%
Other Assets
-
-
-
Total Assets
$1,560,126
$1,930,975
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$118,613
$71,240
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,613
$71,240
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$284,693
$181,490
-36%
Unrestricted Net Assets
$1,156,820
$1,678,245
+45%
Net assets
2023
2024
Change
Net assets
+$1,441,513
+$1,859,735
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)