TUSCARAWAS CTY YOUNG MEN'S CHRISTIAN ASSN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,628,239
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
5%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,557
Custodial & Escrow Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$863,706
$1,336,501
+55%
Receivables (Non-Related)
$0
$613
-
Related-Party Receivables
$31,618
$84,228
+166%
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$182,639
$206,897
+13%
Other Assets
$0
-
-
Total Assets
$1,077,963
$1,628,239
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$25,432
$5,450
-79%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$105,115
$104,107
-1%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$130,547
$109,557
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$947,416
$1,518,682
+60%
Net assets
2023
2024
Change
Net assets
+$947,416
+$1,518,682
+60%
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