Young Men's Christian Association of Dane County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,181,404
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
41%
Investments
8%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,328,256
Tax-Exempt Bond Liabilities
47%
Other Liabilities
25%
Payables & Accruals
12%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,590,370
$8,302,752
+49%
Receivables (Non-Related)
$793,368
$524,369
-34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$102,201
$136,914
+34%
Investments
$1,468,248
$1,620,458
+10%
Property, Plant, & Equipment (net)
$8,899,754
$9,054,202
+2%
Other Assets
$277,713
$542,709
+95%
Total Assets
$17,131,654
$20,181,404
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$970,955
$860,085
-11%
Grants Payable
-
-
-
Deferred Revenue
$723,695
$784,747
+8%
Tax-Exempt Bond Liabilities
$3,630,000
$3,430,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,758
$403,424
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,850,000
-
Total Liabilities
$5,830,408
$7,328,256
+26%
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
+$11,301,246
+$12,853,148
+14%
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