JOHN E ALEXANDER SOUTH WOOD COUNTY YMCA COMMUNITY CENTER INC

JOHN E ALEXANDER SOUTH WOOD COUNTY YMCA COMMUNITY CENTER INC

Wisconsin Rapids, WI, US
501(c)3
EIN
39-0929462

JOHN E ALEXANDER SOUTH WOOD COUNTY YMCA COMMUNITY CENTER INC

Wisconsin Rapids, WI, US
501(c)3
EIN
39-0929462

Balance Sheet

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

$26,082,717

Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$17,533,334

Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,139,254
$2,077,792
-3%
Receivables (Non-Related)
$196,279
$242,025
+23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,763
$6,170
+123%
Investments
$397,693
$418,949
+5%
Property, Plant, & Equipment (net)
$25,010,320
$23,163,798
-7%
Other Assets
$253,034
$173,983
-31%
Total Assets
$27,999,343
$26,082,717
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$111,170
$105,445
-5%
Grants Payable
-
-
-
Deferred Revenue
$140,005
$169,779
+21%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,147,479
$17,133,155
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$203,338
$124,955
-39%
Total Liabilities
$17,601,992
$17,533,334
0%
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
+$10,397,351
+$8,549,383
-18%
Balance Sheet
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