YOUNG MEN'S CHRISTIAN ASSOCIATION OF CARLISLE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$16,064,978
Property, Plant, & Equipment (net)
65%
Other Assets
19%
Investments
8%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,503,745
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
10%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,300,711
$1,218,612
-6%
Receivables (Non-Related)
$35,263
$46,475
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,331
$30,411
+20%
Investments
$1,267,532
$1,318,721
+4%
Property, Plant, & Equipment (net)
$10,775,635
$10,431,259
-3%
Other Assets
$2,862,818
$3,019,500
+5%
Total Assets
$16,267,290
$16,064,978
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$201,979
$223,044
+10%
Grants Payable
-
-
-
Deferred Revenue
$237,079
$240,616
+1%
Tax-Exempt Bond Liabilities
$1,658,934
$1,630,017
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,567
$405,175
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,050
$4,893
-19%
Total Liabilities
$2,529,609
$2,503,745
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,065,482
$3,163,025
+3%
Unrestricted Net Assets
$10,672,199
$10,398,208
-3%
Net assets
2024
2025
Change
Net assets
+$13,737,681
+$13,561,233
-1%
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