YOUNG MENS CHRISTIAN ASSOCIATION OF CORTLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,731,705
Investments
60%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$845,598
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,341
$105,139
-6%
Receivables (Non-Related)
$228,966
$26,686
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
-
-
Investments
$2,093,169
$2,253,603
+8%
Property, Plant, & Equipment (net)
$763,767
$1,346,277
+76%
Other Assets
$632,100
$0
-100%
Total Assets
$3,830,743
$3,731,705
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,735
$31,414
+45%
Grants Payable
-
-
-
Deferred Revenue
$12,083
$28,127
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,715
$767,479
-3%
Related-Party Payables
-
-
-
Other Liabilities
$83,822
$18,578
-78%
Total Liabilities
$908,355
$845,598
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$89,578
$140,178
+56%
Unrestricted Net Assets
$2,832,810
$2,745,929
-3%
Net assets
2023
2024
Change
Net assets
+$2,922,388
+$2,886,107
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)