FIRST PLACE FOR YOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,560,020
Other Assets
34%
Receivables (Non-Related)
32%
Cash & Equivalents
29%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,024,885
Other Liabilities
75%
Payables & Accruals
25%
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
$5,886,116
$5,147,626
-13%
Receivables (Non-Related)
$6,122,882
$5,589,867
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$622,996
$568,960
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,672
$244,679
-19%
Other Assets
$7,143,171
$6,008,888
-16%
Total Assets
$20,075,837
$17,560,020
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,354,319
$2,292,084
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,435,191
$6,732,801
-9%
Total Liabilities
$9,789,510
$9,024,885
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,159,739
$3,465,859
-33%
Unrestricted Net Assets
$5,126,588
$5,069,276
-1%
Net assets
2023
2024
Change
Net assets
+$10,286,327
+$8,535,135
-17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)