YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,718,191
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
30%
Investments
21%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,981,308
Notes Payable / Debt (Non-Related)
37%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
21%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,064,916
$2,640,897
-14%
Receivables (Non-Related)
$24,361,503
$22,434,411
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$542,947
$822,553
+51%
Investments
$14,045,441
$15,341,628
+9%
Property, Plant, & Equipment (net)
$27,190,944
$31,096,955
+14%
Other Assets
$1,601,683
$1,381,747
-14%
Total Assets
$70,807,434
$73,718,191
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,287,999
$2,934,437
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,516,817
$1,623,221
+7%
Tax-Exempt Bond Liabilities
$6,774,830
$6,345,961
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,099,445
$9,568,703
+5%
Related-Party Payables
-
-
-
Other Liabilities
$6,193,981
$5,508,986
-11%
Total Liabilities
$25,873,072
$25,981,308
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,366,614
$2,510,386
+6%
Unrestricted Net Assets
$42,567,748
$45,226,497
+6%
Net assets
2023
2024
Change
Net assets
+$44,934,362
+$47,736,883
+6%
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