YOUNG MEN'S CHRISTIAN ASSOCIATION SOUTHCOAST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,016,321
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Investments
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,106,323
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
17%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,107,020
$8,553,986
+20%
Receivables (Non-Related)
$2,793,257
$6,900,019
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,231
$151,706
+82%
Investments
$2,917,783
$3,228,220
+11%
Property, Plant, & Equipment (net)
$24,875,000
$23,883,515
-4%
Other Assets
$317,212
$298,875
-6%
Total Assets
$38,093,503
$43,016,321
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,059,368
$926,286
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,598,457
$1,758,190
+10%
Tax-Exempt Bond Liabilities
$7,702,014
$7,324,629
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,616
$97,218
-29%
Total Liabilities
$10,496,455
$10,106,323
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,496,429
$7,592,008
+117%
Unrestricted Net Assets
$24,100,619
$25,317,990
+5%
Net assets
2023
2024
Change
Net assets
+$27,597,048
+$32,909,998
+19%
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