YOUNG MENS CHRISTIAN ASSOCIATION OF STAUNTON VIRGINIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,315,685
Property, Plant, & Equipment (net)
53%
Investments
32%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,629,463
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
27%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,046
$1,148,904
+9%
Receivables (Non-Related)
$202,608
$94,032
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,449
$9,264
+44%
Investments
$3,829,732
$3,922,700
+2%
Property, Plant, & Equipment (net)
$6,283,412
$6,501,885
+3%
Other Assets
$683,242
$638,900
-6%
Total Assets
$12,061,489
$12,315,685
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$318,655
$208,098
-35%
Grants Payable
-
-
-
Deferred Revenue
$12,894
$17,876
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,220,199
$1,701,512
+39%
Related-Party Payables
-
-
-
Other Liabilities
$741,841
$701,977
-5%
Total Liabilities
$2,293,589
$2,629,463
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,123
$1,373,196
-11%
Unrestricted Net Assets
$8,222,777
$8,313,026
+1%
Net assets
2023
2024
Change
Net assets
+$9,767,900
+$9,686,222
-1%
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