Young Mens Christian Association of the Northwoods Inc

Young Mens Christian Association of the Northwoods Inc

Rhinelander, WI, US
501(c)(3)
EIN
39-1942168

Young Mens Christian Association of the Northwoods Inc

Rhinelander, WI, US
501(c)(3)
EIN
39-1942168

Balance Sheet

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

$9,778,069

Property, Plant, & Equipment (net)
86%
Investments
6%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,069,902

Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
6%
Payables & Accruals
5%
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
$75,311
$574,053
+662%
Receivables (Non-Related)
$275,146
$186,104
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,073
$15,556
+156%
Investments
$793,993
$581,650
-27%
Property, Plant, & Equipment (net)
$6,404,275
$8,420,706
+31%
Other Assets
$0
$0
-
Total Assets
$7,554,798
$9,778,069
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$283,415
$222,059
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$17,742
$254,962
+1337%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,653,522
$3,592,881
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,954,679
$4,069,902
+3%
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
+$3,600,119
+$5,708,167
+59%
Balance Sheet
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