YMCA OF CUMBERLAND MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,075,613
Property, Plant, & Equipment (net)
60%
Investments
17%
Other Assets
14%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,271,907
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,098,243
$370,439
-66%
Receivables (Non-Related)
$178,000
$182,664
+3%
Related-Party Receivables
-
-
-
Inventories
$939
$1,272
+35%
Prepaid Expenses
$12,411
$7,041
-43%
Investments
$885,714
$1,237,832
+40%
Property, Plant, & Equipment (net)
$4,251,914
$4,259,184
+0%
Other Assets
$1,017,181
$1,017,181
+0%
Total Assets
$7,444,402
$7,075,613
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$210,568
$175,429
-17%
Grants Payable
-
-
-
Deferred Revenue
$5,005
$5,920
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,100,000
$2,090,558
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,315,573
$2,271,907
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,128,829
$4,803,706
-6%
Net assets
2023
2024
Change
Net assets
+$5,128,829
+$4,803,706
-6%
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