Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY
Sign up to claim this org
RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY
Lebanon, OH, US
•
501(c)(3)
•
EIN
51-0181689
•
WWW.COUNTRYSIDEYMCA.ORG
RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY
Sign up to claim this org
Lebanon, OH, US
•
501(c)(3)
•
EIN
51-0181689
•
WWW.COUNTRYSIDEYMCA.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$34,194,828
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
21%
Investments
19%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$9,300,748
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,333,541
$7,328,020
0%
Receivables (Non-Related)
$776,923
$631,458
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,594
$176,008
+10%
Investments
$6,367,222
$6,659,477
+5%
Property, Plant, & Equipment (net)
$18,891,993
$18,858,102
0%
Other Assets
$637,572
$541,763
-15%
Total Assets
$34,167,845
$34,194,828
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$522,999
$638,278
+22%
Grants Payable
-
-
-
Deferred Revenue
$333,764
$354,361
+6%
Tax-Exempt Bond Liabilities
$5,330,820
$4,903,822
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,477,455
$2,962,796
+20%
Related-Party Payables
-
-
-
Other Liabilities
$532,022
$441,491
-17%
Total Liabilities
$9,197,060
$9,300,748
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,219,162
$1,907,477
-14%
Unrestricted Net Assets
$22,751,623
$22,986,603
+1%
Net assets
2023
2024
Change
Net assets
+$24,970,785
+$24,894,080
0%
Balance Sheet