YMCA of Kingston and Ulster County (EIN 14-1338342)

YMCA of Kingston and Ulster County

KINGSTON, NY, US

•

a.k.a YMCA of Kingston and Ulster County

•

501(c)(3)

•

EIN

14-1338342

•

YMCAULSTER.ORG

•

Women Led

YMCA of Kingston and Ulster County

KINGSTON, NY, US

•

a.k.a YMCA of Kingston and Ulster County

•

501(c)(3)

•

EIN

14-1338342

•

YMCAULSTER.ORG

•

Women Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Hide details

Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$11,995,557

Property, Plant, & Equipment (net)

44%

Cash & Equivalents

38%

Other Assets

16%

Investments

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Liabilities in 2024 (Year End)

$907,104

Notes Payable / Debt (Non-Related)

59%

Deferred Revenue

35%

Payables & Accruals

Other Liabilities

<1%

Grants Payable

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$3,900,569

$4,564,766

+17%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$294,753

$325,209

+10%

Property, Plant, & Equipment (net)

$5,226,571

$5,220,852

Other Assets

$1,790,430

$1,884,730

+5%

Total Assets

$11,212,323

$11,995,557

+7%

Liabilities

2023

2024

Change

Payables & Accruals

$163,039

$43,469

-73%

Grants Payable

Deferred Revenue

$392,511

$318,922

-19%

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

$607,613

$539,017

-11%

Related-Party Payables

Other Liabilities

$9,889

$5,696

-42%

Total Liabilities

$1,173,052

$907,104

-23%

Net assets

2023

2024

Change

Restricted Net Assets

$1,859,622

$2,253,157

+21%

Unrestricted Net Assets

$8,179,649

$8,835,296

+8%

Net assets

2023

2024

Change

Net assets

+$10,039,271

+$11,088,453

+10%