YMCA CAMP BELKNAP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,057,280
Property, Plant, & Equipment (net)
71%
Investments
22%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,870,997
Tax-Exempt Bond Liabilities
55%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
9%
Payables & Accruals
3%
Related-Party Payables
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,124,465
$1,561,024
-62%
Receivables (Non-Related)
$427,539
$394,966
-8%
Related-Party Receivables
-
-
-
Inventories
$40,972
$33,395
-18%
Prepaid Expenses
$0
-
-
Investments
$5,799,262
$6,705,311
+16%
Property, Plant, & Equipment (net)
$14,928,318
$21,248,603
+42%
Other Assets
$100,609
$113,981
+13%
Total Assets
$25,421,165
$30,057,280
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$175,037
$167,555
-4%
Grants Payable
-
-
-
Deferred Revenue
$411,960
$513,545
+25%
Tax-Exempt Bond Liabilities
$3,073,171
$3,220,413
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,803,326
-
Related-Party Payables
$125,000
$125,000
+0%
Other Liabilities
$59,715
$41,158
-31%
Total Liabilities
$3,844,883
$5,870,997
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$4,148,981
$4,683,619
+13%
Unrestricted Net Assets
$17,427,301
$19,502,664
+12%
Net assets
2023
2024
Change
Net assets
+$21,576,282
+$24,186,283
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)