YOUTH ALIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,529,015
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$342,869
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$1,329,688
$3,564,771
+168%
Receivables (Non-Related)
$2,427,158
$1,772,000
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,719
$103,259
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,250
$18,694
-36%
Other Assets
$75,966
$70,291
-7%
Total Assets
$3,960,781
$5,529,015
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$362,692
$322,999
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$19,870
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,692
$342,869
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$837,708
$572,723
-32%
Unrestricted Net Assets
$2,760,381
$4,613,423
+67%
Net assets
2023
2024
Change
Net assets
+$3,598,089
+$5,186,146
+44%
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