Young Men's Christian Association of Northwest North Carolina (4626)

Young Men's Christian Association of Northwest North Carolina (4626)

Winston Salem, NC, US
501(c)(3)
EIN
56-0530015

Young Men's Christian Association of Northwest North Carolina (4626)

Winston Salem, NC, US
501(c)(3)
EIN
56-0530015

Balance Sheet

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

$71,550,904

Property, Plant, & Equipment (net)
67%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Investments
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$16,100,879

Tax-Exempt Bond Liabilities
65%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,737,863
$9,686,050
-29%
Receivables (Non-Related)
$5,951,019
$6,822,096
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$228,091
$278,211
+22%
Investments
$3,576,661
$5,746,252
+61%
Property, Plant, & Equipment (net)
$42,802,193
$47,634,353
+11%
Other Assets
$1,767,284
$1,383,942
-22%
Total Assets
$68,063,111
$71,550,904
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,590,754
$2,620,182
+65%
Grants Payable
$0
$0
-
Deferred Revenue
$1,308,711
$1,140,619
-13%
Tax-Exempt Bond Liabilities
$12,336,593
$10,478,496
-15%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,097,264
$1,742,059
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$250,501
$119,523
-52%
Total Liabilities
$17,583,823
$16,100,879
-8%
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
+$50,479,288
+$55,450,025
+10%
Balance Sheet
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