TUSCARAWAS COUNTY YMCA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,186,607
Investments
58%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,815
Related-Party Payables
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,001
$4,999
0%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,163,924
$4,743,004
+14%
Property, Plant, & Equipment (net)
$3,603,267
$3,438,604
-5%
Other Assets
$0
-
-
Total Assets
$7,772,192
$8,186,607
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$9,588
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$31,618
$84,227
+166%
Other Liabilities
$0
-
-
Total Liabilities
$31,618
$93,815
+197%
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
+$7,740,574
+$8,092,792
+5%
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