South Shore Young Men's Christian Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,991,411
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,727,525
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,052,669
$7,239,110
-20%
Receivables (Non-Related)
$1,081,925
$637,232
-41%
Related-Party Receivables
$0
$0
-
Inventories
$46,810
$38,999
-17%
Prepaid Expenses
$472,451
$985,215
+109%
Investments
$14,636,053
$15,944,473
+9%
Property, Plant, & Equipment (net)
$60,299,010
$61,909,095
+3%
Other Assets
$499,537
$1,237,287
+148%
Total Assets
$86,088,455
$87,991,411
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,919,946
$2,162,737
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,212,113
$2,472,750
+12%
Tax-Exempt Bond Liabilities
$28,910,119
$27,832,844
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$947,952
$1,259,194
+33%
Total Liabilities
$33,990,130
$33,727,525
-1%
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
+$52,098,325
+$54,263,886
+4%
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