Logo for "BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY INC"

BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY INC

BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY INC

Port Royal, SC, US
501(c)3
EIN
57-0910326
Logo for "BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY INC"

BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY INC

Port Royal, SC, US
501(c)3
EIN
57-0910326

Balance Sheet

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

$7,631,025

Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,246,685

Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
5%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,039
$599,229
+222%
Receivables (Non-Related)
$52,650
$99,797
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$70,386
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,920,511
$6,267,007
+6%
Other Assets
$483,986
$594,606
+23%
Total Assets
$6,643,186
$7,631,025
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$50,055
$69,626
+39%
Grants Payable
-
-
-
Deferred Revenue
$94,122
$101,354
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,699,151
$2,028,382
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$47,323
-
Total Liabilities
$2,843,328
$2,246,685
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$119,675
$842,433
+604%
Unrestricted Net Assets
$3,680,183
$4,541,907
+23%
Net assets
2023
2024
Change
Net assets
+$3,799,858
+$5,384,340
+42%
Balance Sheet
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