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YMCA FOUNDATION OF MIDDLE TENNESSEE

YMCA FOUNDATION OF MIDDLE TENNESSEE

Nashville, TN, US
501(c)3
EIN
51-0196924
DAF Sponsor
Regional Funder
funder logo

YMCA FOUNDATION OF MIDDLE TENNESSEE

Nashville, TN, US
501(c)3
EIN
51-0196924
DAF Sponsor
Regional Funder

Balance Sheet

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

$16,278,833

Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$562,253

Grants Payable
98%
Payables & Accruals
2%
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
$97,504
$88,480
-9%
Receivables (Non-Related)
$22,768
$22,532
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,483,655
$15,737,809
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$414,234
$430,012
+4%
Total Assets
$15,018,161
$16,278,833
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,069
$12,396
+3%
Grants Payable
$511,796
$549,857
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$523,865
$562,253
+7%
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
+$14,494,296
+$15,716,580
+8%
Balance Sheet
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