YOUNG MENS CHRISTIAN ASSOCIATION OF FOND DU LAC WI INC

YOUNG MENS CHRISTIAN ASSOCIATION OF FOND DU LAC WI INC

Fond Du Lac, WI, US
501(c)(3)
EIN
39-0806436

YOUNG MENS CHRISTIAN ASSOCIATION OF FOND DU LAC WI INC

Fond Du Lac, WI, US
501(c)(3)
EIN
39-0806436

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$14,458,067

Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,832,167

Grants Payable
48%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
3%
Other Liabilities
3%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,666,000
$2,496,309
+50%
Receivables (Non-Related)
$1,732,528
$1,484,646
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$10,305
$32,105
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,608,188
$10,315,062
-3%
Other Assets
$172,433
$129,945
-25%
Total Assets
$14,189,454
$14,458,067
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$111,822
$131,938
+18%
Grants Payable
$1,495,807
$1,825,423
+22%
Deferred Revenue
$53,863
$116,761
+117%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,755,800
$1,628,100
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$172,433
$129,945
-25%
Total Liabilities
$3,589,725
$3,832,167
+7%
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
+$10,599,729
+$10,625,900
+0%
Balance Sheet
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