YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,177,686
Property, Plant, & Equipment (net)
75%
Investments
14%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,716,406
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
33%
Deferred Revenue
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,696,260
$4,746,638
+28%
Receivables (Non-Related)
$6,589,989
$5,561,246
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$168,638
$139,540
-17%
Investments
$13,543,551
$13,684,371
+1%
Property, Plant, & Equipment (net)
$75,821,575
$74,446,087
-2%
Other Assets
$893,089
$599,804
-33%
Total Assets
$100,713,102
$99,177,686
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,190,775
$4,541,758
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$2,565,277
$888,809
-65%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,868,719
$7,495,875
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,217,851
$789,964
-35%
Total Liabilities
$14,842,622
$13,716,406
-8%
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
+$85,870,480
+$85,461,280
0%
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