Young Men's Christian Association of Greater Scranton

Young Men's Christian Association of Greater Scranton

Dunmore, PA, US
501(c)(3)
EIN
24-0795516

Young Men's Christian Association of Greater Scranton

Dunmore, PA, US
501(c)(3)
EIN
24-0795516

Balance Sheet

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

$8,862,111

Property, Plant, & Equipment (net)
68%
Other Assets
13%
Cash & Equivalents
8%
Investments
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,071,121

Notes Payable / Debt (Non-Related)
80%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,445
$720,987
-7%
Receivables (Non-Related)
$288,972
$316,288
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,866
$26,714
+12%
Investments
$585,186
$660,347
+13%
Property, Plant, & Equipment (net)
$6,104,068
$5,995,964
-2%
Other Assets
$749,305
$1,141,811
+52%
Total Assets
$8,527,842
$8,862,111
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$154,569
$233,478
+51%
Grants Payable
-
-
-
Deferred Revenue
$87,317
$89,167
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$13,409
$12,994
-3%
Notes Payable / Debt (Non-Related)
$2,562,716
$2,468,106
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$267,376
-
Total Liabilities
$2,818,011
$3,071,121
+9%
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
+$5,709,831
+$5,790,990
+1%
Balance Sheet
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