Young Men's Christian Association of Greater Toledo
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,189,650
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
23%
Other Assets
19%
Cash & Equivalents
10%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,513,658
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
26%
Deferred Revenue
16%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,502,631
$5,997,167
-8%
Receivables (Non-Related)
$2,239,621
$13,241,340
+491%
Related-Party Receivables
$0
$0
-
Inventories
$33,116
$23,769
-28%
Prepaid Expenses
$227,141
$247,909
+9%
Investments
$1,570,150
$2,571,041
+64%
Property, Plant, & Equipment (net)
$27,541,385
$24,080,341
-13%
Other Assets
$11,017,242
$11,028,083
+0%
Total Assets
$49,131,286
$57,189,650
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,784,200
$1,092,695
-39%
Grants Payable
$0
$0
-
Deferred Revenue
$2,833,065
$2,654,407
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,876,747
$8,483,699
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,593,502
$4,282,857
-23%
Total Liabilities
$19,087,514
$16,513,658
-13%
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
+$30,043,772
+$40,675,992
+35%
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