Y-CENTER OF BATTLE CREEK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,301,350
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,876,713
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$463,946
$271,113
-42%
Receivables (Non-Related)
$1,722,743
$758,643
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,178
$10,897
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,198,973
$4,129,877
-2%
Other Assets
$254,257
$130,820
-49%
Total Assets
$6,652,097
$5,301,350
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$182,557
$168,737
-8%
Grants Payable
-
-
-
Deferred Revenue
$19,359
$13,059
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,690,562
$1,694,917
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,892,478
$1,876,713
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,862,658
$719,274
-61%
Unrestricted Net Assets
$2,896,961
$2,705,363
-7%
Net assets
2023
2024
Change
Net assets
+$4,759,619
+$3,424,637
-28%
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