YMCA CAMP TECUMSEH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,601,928
Investments
49%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,741,539
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
22%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,756,113
$2,497,539
-9%
Receivables (Non-Related)
$256,472
$103,452
-60%
Related-Party Receivables
-
-
-
Inventories
$62,544
$53,380
-15%
Prepaid Expenses
$131,089
$46,139
-65%
Investments
$27,317,906
$31,047,452
+14%
Property, Plant, & Equipment (net)
$29,075,155
$29,759,650
+2%
Other Assets
$96,377
$94,316
-2%
Total Assets
$59,695,656
$63,601,928
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$622,285
$598,685
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,341,799
$2,168,941
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,182,365
$6,973,913
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,146,449
$9,741,539
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,236,189
$1,341,009
+8%
Unrestricted Net Assets
$49,313,018
$52,519,380
+7%
Net assets
2023
2024
Change
Net assets
+$50,549,207
+$53,860,389
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)