YOUNG MENS CHRISTIAN ASSOCIATION OF DEKALB COUNTY INC

YOUNG MENS CHRISTIAN ASSOCIATION OF DEKALB COUNTY INC

Auburn, IN, US
501(c)(3)
EIN
35-0868958

YOUNG MENS CHRISTIAN ASSOCIATION OF DEKALB COUNTY INC

Auburn, IN, US
501(c)(3)
EIN
35-0868958

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$17,986,084

Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Investments
7%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$883,000

Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
30%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,682,630
$1,310,525
-22%
Receivables (Non-Related)
$7,468
$4,363
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$210,422
$200,534
-5%
Investments
$1,252,966
$1,303,153
+4%
Property, Plant, & Equipment (net)
$14,899,331
$15,101,140
+1%
Other Assets
$63,537
$66,369
+4%
Total Assets
$18,116,354
$17,986,084
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$262,473
$264,122
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$23,202
$26,826
+16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$575,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,614
$17,052
+77%
Total Liabilities
$295,289
$883,000
+199%
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
+$17,821,065
+$17,103,084
-4%
Balance Sheet
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