CAMP WOOD YMCA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,536,269
Property, Plant, & Equipment (net)
68%
Investments
29%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,400
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
$716,959
$248,006
-65%
Receivables (Non-Related)
$284,549
$115,352
-59%
Related-Party Receivables
$0
$0
-
Inventories
$10,942
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$2,725,492
$3,591,686
+32%
Property, Plant, & Equipment (net)
$8,341,657
$8,581,225
+3%
Other Assets
$0
$0
-
Total Assets
$12,079,599
$12,536,269
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,117
$39,400
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$43,117
$39,400
-9%
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
+$12,036,482
+$12,496,869
+4%
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