Young Men's Christian Association of Greater Richmond (6769)

Young Men's Christian Association of Greater Richmond (6769)

Richmond, VA, US
501(c)3
EIN
54-0505986

Young Men's Christian Association of Greater Richmond (6769)

Richmond, VA, US
501(c)3
EIN
54-0505986

Balance Sheet

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

$121,382,498

Property, Plant, & Equipment (net)
71%
Investments
14%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$35,774,178

Tax-Exempt Bond Liabilities
77%
Payables & Accruals
7%
Other Liabilities
7%
Custodial & Escrow Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,685,935
$13,360,935
+38%
Receivables (Non-Related)
$3,646,029
$1,536,820
-58%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$271,080
$150,743
-44%
Investments
$18,120,096
$16,809,803
-7%
Property, Plant, & Equipment (net)
$86,625,783
$86,490,707
0%
Other Assets
$3,519,351
$3,033,490
-14%
Total Assets
$121,868,274
$121,382,498
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,090,263
$2,571,555
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,675,790
$1,443,989
-14%
Tax-Exempt Bond Liabilities
$29,458,438
$27,660,441
-6%
Custodial & Escrow Liabilities
$818,572
$1,556,031
+90%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,186,836
$2,542,162
-20%
Total Liabilities
$38,229,899
$35,774,178
-6%
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
+$83,638,375
+$85,608,320
+2%
Balance Sheet
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