YOUNG MEN'S CHRISTIAN ASSOCIATION JOLIET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,629,138
Property, Plant, & Equipment (net)
74%
Investments
11%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,018,496
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
40%
Deferred Revenue
8%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,248,031
$5,053,049
-39%
Receivables (Non-Related)
$1,260,217
$1,647,864
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$89,362
$35,010
-61%
Investments
$15,213,329
$6,672,309
-56%
Property, Plant, & Equipment (net)
$22,293,834
$43,094,303
+93%
Other Assets
$1,894,851
$2,126,603
+12%
Total Assets
$48,999,624
$58,629,138
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,421,896
$3,984,167
+180%
Grants Payable
$0
$0
-
Deferred Revenue
$706,521
$763,122
+8%
Tax-Exempt Bond Liabilities
$5,360,068
$5,141,120
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$56,487
$130,087
+130%
Total Liabilities
$7,544,972
$10,018,496
+33%
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
+$41,454,652
+$48,610,642
+17%
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