YMCA OF MCCOOK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,175,870
Investments
57%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,361
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,693
$3,197,214
+1035%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,406,651
$5,752,380
+69%
Property, Plant, & Equipment (net)
$1,093,857
$1,226,276
+12%
Other Assets
-
-
-
Total Assets
$4,782,201
$10,175,870
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$1,097
$4,361
+298%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,097
$4,361
+298%
Net assets
2023
2024
Change
Restricted Net Assets
$1,505,974
$6,759,254
+349%
Unrestricted Net Assets
$3,275,130
$3,412,255
+4%
Net assets
2023
2024
Change
Net assets
+$4,781,104
+$10,171,509
+113%
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