CAMP MANITO-WISH YMCA INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$27,387,696
Investments
62%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,093,121
Payables & Accruals
53%
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
3%
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
$18,339
$151,759
+728%
Receivables (Non-Related)
$655,616
$396,090
-40%
Related-Party Receivables
$0
$0
-
Inventories
$159,143
$154,312
-3%
Prepaid Expenses
$143,516
$154,092
+7%
Investments
$13,740,620
$16,904,206
+23%
Property, Plant, & Equipment (net)
$9,268,053
$9,435,209
+2%
Other Assets
$82,738
$192,028
+132%
Total Assets
$24,068,025
$27,387,696
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$153,403
$581,425
+279%
Grants Payable
-
-
-
Deferred Revenue
$479,287
$478,766
0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$32,930
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$632,690
$1,093,121
+73%
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
+$23,435,335
+$26,294,575
+12%
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