CAMP MANITO-WISH YMCA INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$28,726,659
Investments
65%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,081,254
Payables & Accruals
55%
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$151,759
$72,880
-52%
Receivables (Non-Related)
$396,090
$287,710
-27%
Related-Party Receivables
$0
$0
-
Inventories
$154,312
$158,975
+3%
Prepaid Expenses
$154,092
$136,697
-11%
Investments
$16,904,206
$18,673,836
+10%
Property, Plant, & Equipment (net)
$9,435,209
$9,268,636
-2%
Other Assets
$192,028
$127,925
-33%
Total Assets
$27,387,696
$28,726,659
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$581,425
$598,653
+3%
Grants Payable
-
-
-
Deferred Revenue
$478,766
$463,701
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,930
$18,900
-43%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,093,121
$1,081,254
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$26,294,575
+$27,645,405
+5%
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