LARKIN STREET YOUTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,214,633
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
24%
Cash & Equivalents
23%
Other Assets
16%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,119,525
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
33%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,471,540
$7,899,589
-37%
Receivables (Non-Related)
$8,266,328
$8,327,607
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,343
$28,495
-66%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$12,292,127
$12,293,488
+0%
Other Assets
$7,011,951
$5,640,454
-20%
Total Assets
$40,151,289
$34,214,633
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,005,974
$2,959,761
-2%
Grants Payable
-
-
-
Deferred Revenue
$64,403
$12,141
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,357,050
$9,178,904
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,348,365
$5,968,719
-19%
Total Liabilities
$19,775,792
$18,119,525
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,933,959
$2,959,009
-80%
Unrestricted Net Assets
$5,441,538
$13,136,099
+141%
Net assets
2023
2024
Change
Net assets
+$20,375,497
+$16,095,108
-21%
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