YOUNG MENS CHRISTIAN ASSOCIATION OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,412,520
Property, Plant, & Equipment (net)
50%
Investments
31%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,169,292
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
16%
Deferred Revenue
15%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,006,885
$1,988,505
-50%
Receivables (Non-Related)
$1,241,164
$2,061,944
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$185,200
$71,991
-61%
Investments
$14,566,575
$16,497,084
+13%
Property, Plant, & Equipment (net)
$22,846,853
$26,309,023
+15%
Other Assets
$5,514,370
$5,483,973
-1%
Total Assets
$48,361,047
$52,412,520
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,504,958
$2,509,014
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$1,060,142
$2,384,233
+125%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,420,837
$8,945,835
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,643,960
$2,330,210
-12%
Total Liabilities
$14,629,897
$16,169,292
+11%
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
+$33,731,150
+$36,243,228
+7%
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