TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC

TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC

Scott Depot, WV, US
501(c)(3)
EIN
55-0702900

TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC

Scott Depot, WV, US
501(c)(3)
EIN
55-0702900

Balance Sheet

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

$32,047,388

Investments
75%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,005,126

Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$3,889,520
$1,199,692
-69%
Receivables (Non-Related)
-
$11,948
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,441
$12,441
+0%
Investments
$21,435,871
$23,979,843
+12%
Property, Plant, & Equipment (net)
$5,245,875
$6,843,464
+30%
Other Assets
-
-
-
Total Assets
$30,583,707
$32,047,388
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$382,275
$130,654
-66%
Grants Payable
-
-
-
Deferred Revenue
$26,386
$29,187
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,941,344
$2,845,285
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,350,005
$3,005,126
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$21,435,871
$22,914,358
+7%
Unrestricted Net Assets
$5,797,831
$6,127,904
+6%
Net assets
2023
2024
Change
Net assets
+$27,233,702
+$29,042,262
+7%
Balance Sheet
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