Young Mens Christian Assoc McGaw Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,339,817
Property, Plant, & Equipment (net)
66%
Investments
23%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,752,455
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Deferred Revenue
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$484,233
$872,769
+80%
Receivables (Non-Related)
$1,868,450
$711,997
-62%
Related-Party Receivables
$0
$0
-
Inventories
$26,746
$24,756
-7%
Prepaid Expenses
$129,851
$225,015
+73%
Investments
$7,202,863
$4,746,104
-34%
Property, Plant, & Equipment (net)
$12,915,717
$13,519,393
+5%
Other Assets
$0
$239,783
-
Total Assets
$22,627,860
$20,339,817
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,585,111
$1,152,406
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$318,404
$523,923
+65%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,484,626
$2,820,207
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,513
$255,919
+1450%
Total Liabilities
$5,404,654
$4,752,455
-12%
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
+$17,223,206
+$15,587,362
-9%
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