Somerset County Young Mens Christian Association Inc
Somerset County Young Mens Christian Association Inc
Somerset County Young Mens Christian Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,778,415
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
19%
Investments
11%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,918,619
Payables & Accruals
62%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,975,632
$9,395,987
+5%
Receivables (Non-Related)
$992,307
$1,021,316
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$117,616
$127,306
+8%
Investments
$4,868,056
$5,463,533
+12%
Property, Plant, & Equipment (net)
$29,069,234
$29,453,154
+1%
Other Assets
$5,767,458
$5,317,119
-8%
Total Assets
$49,790,303
$50,778,415
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$983,845
$1,189,023
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$392,137
$376,426
-4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$281,300
$281,300
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$245,227
$71,870
-71%
Total Liabilities
$1,902,509
$1,918,619
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,729,048
$12,182,659
+4%
Unrestricted Net Assets
$36,158,746
$36,677,137
+1%
Net assets
2023
2024
Change
Net assets
+$47,887,794
+$48,859,796
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)