LAKE COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,909,919
Property, Plant, & Equipment (net)
50%
Investments
40%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,549,367
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,193,622
$2,533,174
-51%
Receivables (Non-Related)
$300,888
$237,292
-21%
Related-Party Receivables
-
-
-
Inventories
$422
$422
+0%
Prepaid Expenses
$60,631
$66,425
+10%
Investments
$9,177,205
$12,696,728
+38%
Property, Plant, & Equipment (net)
$15,880,491
$15,862,193
0%
Other Assets
$605,514
$513,685
-15%
Total Assets
$31,218,773
$31,909,919
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$683,999
$889,931
+30%
Grants Payable
-
-
-
Deferred Revenue
$371,040
$207,040
-44%
Tax-Exempt Bond Liabilities
$4,679,860
$4,251,664
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,353
$200,732
+39%
Total Liabilities
$5,879,252
$5,549,367
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,560,306
$9,237,456
+8%
Unrestricted Net Assets
$16,779,215
$17,123,096
+2%
Net assets
2023
2024
Change
Net assets
+$25,339,521
+$26,360,552
+4%
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