Greater Philadelphia Young Men's Christian Association

Greater Philadelphia Young Men's Christian Association

Conshohocken, PA, US
501(c)(3)
EIN
23-1243965

Greater Philadelphia Young Men's Christian Association

Conshohocken, PA, US
501(c)(3)
EIN
23-1243965

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$199,843,945

Property, Plant, & Equipment (net)
70%
Investments
16%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$68,413,999

Tax-Exempt Bond Liabilities
64%
Other Liabilities
20%
Payables & Accruals
10%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,324,213
$6,174,442
+43%
Receivables (Non-Related)
$3,585,198
$4,259,769
+19%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$920,214
$1,925,026
+109%
Investments
$33,188,644
$31,524,782
-5%
Property, Plant, & Equipment (net)
$144,231,048
$140,105,900
-3%
Other Assets
$13,138,615
$15,854,026
+21%
Total Assets
$199,387,932
$199,843,945
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,311,250
$7,145,447
+13%
Grants Payable
-
$0
-
Deferred Revenue
$4,937,191
$2,788,845
-44%
Tax-Exempt Bond Liabilities
$46,119,736
$43,613,682
-5%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,140,287
$1,507,385
-64%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,711,100
$13,358,640
+25%
Total Liabilities
$72,219,564
$68,413,999
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,878,329
-
Unrestricted Net Assets
-
$127,551,617
-
Net assets
2023
2024
Change
Net assets
+$127,168,368
+$131,429,946
+3%
Balance Sheet
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