TRANSITIONAL YOUTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$573,886
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,550
Other Liabilities
62%
Payables & Accruals
38%
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
$799,962
$561,628
-30%
Receivables (Non-Related)
$655
$977
+49%
Related-Party Receivables
$0
$0
-
Inventories
$4,260
$4,260
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,546
$7,021
-66%
Other Assets
$0
$0
-
Total Assets
$825,423
$573,886
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$554
$965
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,585
-
Total Liabilities
$554
$2,550
+360%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$824,869
+$571,336
-31%
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