YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER ERIE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,218,085
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,357,092
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,281,309
$5,322,867
-15%
Receivables (Non-Related)
$891,727
$695,304
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,265
$41,746
-33%
Investments
$8,590,354
$9,386,839
+9%
Property, Plant, & Equipment (net)
$13,206,671
$12,675,302
-4%
Other Assets
$38,628
$96,027
+149%
Total Assets
$29,070,954
$28,218,085
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,169,008
$1,016,963
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$234,059
$407,316
+74%
Tax-Exempt Bond Liabilities
$4,225,551
$3,845,171
-9%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$49,886
$50,079
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,474
$37,563
+403%
Total Liabilities
$5,685,978
$5,357,092
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$371,287
$399,133
+7%
Unrestricted Net Assets
$23,013,689
$22,461,860
-2%
Net assets
2023
2024
Change
Net assets
+$23,384,976
+$22,860,993
-2%
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