Young Men's Christian Association of Greater Nashua
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$30,321,769
Property, Plant, & Equipment (net)
55%
Investments
29%
Cash & Equivalents
11%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,352,843
Tax-Exempt Bond Liabilities
77%
Other Liabilities
10%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,538,664
$3,434,471
+35%
Receivables (Non-Related)
$400,704
$462,192
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$117,879
$60,137
-49%
Investments
$8,356,013
$8,908,185
+7%
Property, Plant, & Equipment (net)
$16,280,538
$16,586,699
+2%
Other Assets
$970,669
$870,085
-10%
Total Assets
$28,664,467
$30,321,769
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$675,154
$1,166,554
+73%
Grants Payable
-
-
-
Deferred Revenue
$610,576
$430,133
-30%
Tax-Exempt Bond Liabilities
$10,179,401
$9,560,866
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,309,303
$1,195,290
-9%
Total Liabilities
$12,774,434
$12,352,843
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$15,890,033
+$17,968,926
+13%
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