OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,872,610
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
22%
Investments
19%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,009,838
Other Liabilities
40%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
16%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,503,764
$20,586,279
+42%
Receivables (Non-Related)
$8,136,528
$7,203,870
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515,589
$396,870
-23%
Investments
$15,951,973
$17,853,190
+12%
Property, Plant, & Equipment (net)
$39,931,795
$39,017,996
-2%
Other Assets
$8,515,960
$7,814,405
-8%
Total Assets
$87,555,609
$92,872,610
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,152,713
$5,003,313
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,969,357
$1,724,368
-12%
Tax-Exempt Bond Liabilities
$12,836,236
$11,972,953
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,439,600
$12,309,204
+8%
Total Liabilities
$31,397,906
$31,009,838
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,713,400
$14,420,045
+35%
Unrestricted Net Assets
$45,444,303
$47,442,727
+4%
Net assets
2024
2025
Change
Net assets
+$56,157,703
+$61,862,772
+10%
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