BANGOR YOUNG MEN'S CHRISTIAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,515,437
Property, Plant, & Equipment (net)
33%
Investments
31%
Receivables (Non-Related)
25%
Other Assets
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,741,368
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
29%
Deferred Revenue
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,332,665
$349,576
-74%
Receivables (Non-Related)
$6,443,190
$7,105,195
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,060
$20,519
+20%
Investments
$6,086,704
$8,737,535
+44%
Property, Plant, & Equipment (net)
$7,210,887
$9,548,995
+32%
Other Assets
$2,451,283
$2,753,617
+12%
Total Assets
$23,541,789
$28,515,437
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$485,728
$787,064
+62%
Grants Payable
-
-
-
Deferred Revenue
$622,264
$294,759
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,513,308
$1,443,282
-5%
Related-Party Payables
-
-
-
Other Liabilities
$78,381
$216,263
+176%
Total Liabilities
$2,699,681
$2,741,368
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,808,903
$18,154,355
+23%
Unrestricted Net Assets
$6,033,205
$7,619,714
+26%
Net assets
2023
2024
Change
Net assets
+$20,842,108
+$25,774,069
+24%
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