COMMUNITY YOUTH CENTER OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,050,354
Cash & Equivalents
59%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,883,201
Other Liabilities
63%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,081,174
$15,846,482
+13%
Receivables (Non-Related)
$8,270,372
$6,272,839
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$216,769
$153,769
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,502,042
$4,531,415
+29%
Other Assets
$1,430,225
$245,849
-83%
Total Assets
$27,500,582
$27,050,354
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,238,985
$2,722,287
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,394
$230,484
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,573,946
$4,930,430
+8%
Total Liabilities
$10,094,325
$7,883,201
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,406,257
$19,167,153
+10%
Net assets
2024
2025
Change
Net assets
+$17,406,257
+$19,167,153
+10%
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