MAUI YOUTH AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,154,270
Investments
42%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,255
Payables & Accruals
57%
Other Liabilities
43%
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
$743,909
$921,246
+24%
Receivables (Non-Related)
$324,688
$664,739
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,435
-
Investments
$3,162,334
$3,434,252
+9%
Property, Plant, & Equipment (net)
$3,136,898
$3,126,932
0%
Other Assets
-
$4,666
-
Total Assets
$7,367,829
$8,154,270
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$101,419
$138,406
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,864
$104,849
+12%
Total Liabilities
$195,283
$243,255
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$40,508
$49,389
+22%
Unrestricted Net Assets
$7,132,038
$7,861,626
+10%
Net assets
2023
2024
Change
Net assets
+$7,172,546
+$7,911,015
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)