THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE CAPITAL DISTRICT (4416)

THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE CAPITAL DISTRICT (4416)

Albany, NY, US
501(c)3
EIN
14-1726531

THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE CAPITAL DISTRICT (4416)

Albany, NY, US
501(c)3
EIN
14-1726531

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$54,463,489

Property, Plant, & Equipment (net)
49%
Investments
30%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$25,461,020

Notes Payable / Debt (Non-Related)
70%
Other Liabilities
12%
Deferred Revenue
9%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,092,729
$3,587,290
-41%
Receivables (Non-Related)
$2,080,489
$2,175,488
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$373,365
$337,166
-10%
Investments
$16,010,217
$16,518,221
+3%
Property, Plant, & Equipment (net)
$24,910,903
$26,889,951
+8%
Other Assets
$5,493,673
$4,955,373
-10%
Total Assets
$54,961,376
$54,463,489
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,653,547
$2,195,189
+33%
Grants Payable
$0
$0
-
Deferred Revenue
$2,077,053
$2,232,046
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,314,518
$17,855,016
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,478,437
$3,178,769
-9%
Total Liabilities
$25,523,555
$25,461,020
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
$295,968
-
Unrestricted Net Assets
-
$28,706,501
-
Net assets
2024
2025
Change
Net assets
+$29,437,821
+$29,002,469
-1%
Balance Sheet
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