YMCA of the North Shore Inc
YMCA of the North Shore Inc
YMCA of the North Shore Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,016,716
Property, Plant, & Equipment (net)
41%
Investments
25%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$41,415,018
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
9%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,067,778
$14,489,401
+20%
Receivables (Non-Related)
$21,749,689
$21,755,812
+0%
Related-Party Receivables
$0
$175,000
-
Inventories
$0
$0
-
Prepaid Expenses
$505,106
$539,337
+7%
Investments
$33,272,453
$36,381,432
+9%
Property, Plant, & Equipment (net)
$57,006,773
$59,525,275
+4%
Other Assets
$13,147,819
$13,150,459
+0%
Total Assets
$137,749,618
$146,016,716
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,845,598
$3,830,789
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$1,723,006
$1,784,568
+4%
Tax-Exempt Bond Liabilities
$27,229,872
$26,329,645
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$5,627,916
$5,542,788
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,848,196
$3,927,228
+2%
Total Liabilities
$41,274,588
$41,415,018
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$96,475,030
+$104,601,698
+8%
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