YOUNG MENS CHRISTIAN ASSOCIATION OF THE NORTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$319,905,457
Property, Plant, & Equipment (net)
49%
Investments
36%
Other Assets
8%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,706,456
Tax-Exempt Bond Liabilities
34%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
14%
Payables & Accruals
13%
Other Liabilities
11%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,741,334
$6,814,095
-37%
Receivables (Non-Related)
$11,596,631
$16,590,225
+43%
Related-Party Receivables
$0
$0
-
Inventories
$94,504
$116,058
+23%
Prepaid Expenses
$902,770
$672,430
-26%
Investments
$109,164,653
$114,438,700
+5%
Property, Plant, & Equipment (net)
$162,996,886
$157,010,580
-4%
Other Assets
$26,758,816
$24,263,369
-9%
Total Assets
$322,255,594
$319,905,457
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,487,063
$9,031,413
-5%
Grants Payable
-
-
-
Deferred Revenue
$9,104,944
$9,587,851
+5%
Tax-Exempt Bond Liabilities
$26,328,328
$23,560,377
-11%
Custodial & Escrow Liabilities
$1,571,647
$2,812,890
+79%
Notes Payable / Debt (Non-Related)
$18,600,858
$16,754,859
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,636,818
$7,959,066
-8%
Total Liabilities
$73,729,658
$69,706,456
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$94,670,415
$103,020,979
+9%
Unrestricted Net Assets
$153,855,521
$147,178,022
-4%
Net assets
2023
2024
Change
Net assets
+$248,525,936
+$250,199,001
+1%
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