YOUNG MENS CHRISTIAN ASSOCIATION OF AUBURN-LEWISTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,921,344
Property, Plant, & Equipment (net)
50%
Investments
30%
Other Assets
13%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,671,386
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,732
$410,380
+55%
Receivables (Non-Related)
$162,197
$109,753
-32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$35,905
$26,311
-27%
Investments
$2,557,157
$2,409,747
-6%
Property, Plant, & Equipment (net)
$3,932,631
$3,927,062
0%
Other Assets
$854,186
$1,038,091
+22%
Total Assets
$7,806,808
$7,921,344
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$182,676
$131,209
-28%
Grants Payable
-
-
-
Deferred Revenue
$56,184
$41,837
-26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,110,114
$1,467,037
+32%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$31,303
-
Total Liabilities
$1,348,974
$1,671,386
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$952,186
$1,099,288
+15%
Unrestricted Net Assets
$5,505,648
$5,150,670
-6%
Net assets
2023
2024
Change
Net assets
+$6,457,834
+$6,249,958
-3%
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