YOUTH RADIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,721,928
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
21%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,003,383
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,142,764
$39,004
-97%
Receivables (Non-Related)
$950,000
$796,703
-16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$76,885
$10,315
-87%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,964,247
$2,815,054
-5%
Other Assets
$257,288
$60,852
-76%
Total Assets
$5,391,184
$3,721,928
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$639,673
$2,098,037
+228%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,373,778
$1,815,339
-24%
Related-Party Payables
-
$0
-
Other Liabilities
$316,846
$90,007
-72%
Total Liabilities
$3,330,297
$4,003,383
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,547,471
$1,610,721
+4%
Unrestricted Net Assets
$513,416
-$1,892,176
-469%
Net assets
2023
2024
Change
Net assets
+$2,060,887
-$281,455
-114%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)