Cumberland Cape Atlantic YMCA
Cumberland Cape Atlantic YMCA
Cumberland Cape Atlantic YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,009,044
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
16%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$916,762
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,268,219
$1,104,953
-13%
Receivables (Non-Related)
$19,125
$498
-97%
Related-Party Receivables
$0
$0
-
Inventories
$1,910
$4,500
+136%
Prepaid Expenses
$25,210
$2,068
-92%
Investments
$3,112,317
$2,973,028
-4%
Property, Plant, & Equipment (net)
$2,744,187
$2,870,814
+5%
Other Assets
$84,782
$53,183
-37%
Total Assets
$7,255,750
$7,009,044
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$123,275
$68,137
-45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$828,463
$810,867
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$68,014
$37,758
-44%
Total Liabilities
$1,019,752
$916,762
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,235,998
+$6,092,282
-2%
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