The Granite Young Men's Christian Association
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$48,142,914
Property, Plant, & Equipment (net)
47%
Investments
30%
Cash & Equivalents
13%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,129,765
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
13%
Tax-Exempt Bond Liabilities
7%
Other Liabilities
5%
Grants Payable
4%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,007,422
$6,334,680
+58%
Receivables (Non-Related)
$490,322
$894,122
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$314,045
$199,677
-36%
Investments
$14,523,770
$14,365,544
-1%
Property, Plant, & Equipment (net)
$23,871,491
$22,664,707
-5%
Other Assets
$3,792,223
$3,684,184
-3%
Total Assets
$46,999,273
$48,142,914
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,381,234
$1,435,529
+4%
Grants Payable
$523,930
$481,830
-8%
Deferred Revenue
$3,543,965
$4,611,128
+30%
Tax-Exempt Bond Liabilities
$963,657
$762,852
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,037,778
$3,257,009
+7%
Related-Party Payables
-
-
-
Other Liabilities
$817,952
$581,417
-29%
Total Liabilities
$10,268,516
$11,129,765
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$12,247,290
$12,808,441
+5%
Unrestricted Net Assets
$24,483,467
$24,204,708
-1%
Net assets
2024
2025
Change
Net assets
+$36,730,757
+$37,013,149
+1%
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