THE NEW CANAAN COMMUNITY YOUNG MEN'S CHRISTIAN ASSOCIATION INC

THE NEW CANAAN COMMUNITY YOUNG MEN'S CHRISTIAN ASSOCIATION INC

New Canaan, CT, US
501(c)(3)
EIN
06-0763077

THE NEW CANAAN COMMUNITY YOUNG MEN'S CHRISTIAN ASSOCIATION INC

New Canaan, CT, US
501(c)(3)
EIN
06-0763077

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$31,619,135

Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,932,449

Tax-Exempt Bond Liabilities
70%
Deferred Revenue
12%
Other Liabilities
6%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,321,901
$2,752,164
+19%
Receivables (Non-Related)
$35,398
$141,762
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,091
$166,593
+53%
Investments
$4,054,182
$4,727,027
+17%
Property, Plant, & Equipment (net)
$23,552,372
$23,266,304
-1%
Other Assets
$318,615
$565,285
+77%
Total Assets
$30,391,559
$31,619,135
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$319,767
$564,925
+77%
Grants Payable
-
-
-
Deferred Revenue
$785,613
$1,029,523
+31%
Tax-Exempt Bond Liabilities
$6,542,547
$6,289,997
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$474,510
-
Related-Party Payables
-
-
-
Other Liabilities
$325,472
$573,494
+76%
Total Liabilities
$7,973,399
$8,932,449
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,534,578
$2,059,062
+34%
Unrestricted Net Assets
$20,883,582
$20,627,624
-1%
Net assets
2023
2024
Change
Net assets
+$22,418,160
+$22,686,686
+1%
Balance Sheet
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