National Council of YMCAs of the USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,481,687
Investments
47%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,896,932
Payables & Accruals
42%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,637,526
$75,793,950
+140%
Receivables (Non-Related)
$27,125,990
$26,966,160
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,239,015
$3,416,985
+53%
Investments
$111,495,576
$121,967,528
+9%
Property, Plant, & Equipment (net)
$16,029,689
$14,108,204
-12%
Other Assets
$17,607,070
$18,228,860
+4%
Total Assets
$206,134,866
$260,481,687
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$27,788,776
$26,342,942
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$723,383
$978,042
+35%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$15,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,631,947
$20,575,948
+5%
Total Liabilities
$48,144,106
$62,896,932
+31%
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
+$157,990,760
+$197,584,755
+25%
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