Young Mens Christian Association of Warren PA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,537,715
Property, Plant, & Equipment (net)
52%
Other Assets
19%
Investments
18%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$190,043
Payables & Accruals
63%
Deferred Revenue
36%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,793
$217,006
-7%
Receivables (Non-Related)
$363,784
$367,954
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,446
$32,249
+10%
Investments
$1,114,276
$969,554
-13%
Property, Plant, & Equipment (net)
$3,027,148
$2,892,075
-4%
Other Assets
$1,015,807
$1,058,877
+4%
Total Assets
$5,784,254
$5,537,715
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$96,997
$119,118
+23%
Grants Payable
-
-
-
Deferred Revenue
$54,558
$69,046
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,455
$1,879
-23%
Total Liabilities
$154,010
$190,043
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$940,729
$909,802
-3%
Unrestricted Net Assets
$4,689,515
$4,437,870
-5%
Net assets
2023
2024
Change
Net assets
+$5,630,244
+$5,347,672
-5%
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