ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,356,252
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
14%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,747,841
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,942,175
$7,625,474
+28%
Receivables (Non-Related)
$5,031,520
$3,997,781
-21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,355
$24,140
+228%
Investments
$4,691,179
$4,608,719
-2%
Property, Plant, & Equipment (net)
$24,615,767
$38,214,174
+55%
Other Assets
$1,048,971
$885,964
-16%
Total Assets
$41,336,967
$55,356,252
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$565,922
$2,639,300
+366%
Grants Payable
-
-
-
Deferred Revenue
$83,085
$101,140
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$30,691
$27,279
-11%
Notes Payable / Debt (Non-Related)
$2,428,458
$3,980,122
+64%
Related-Party Payables
$0
$0
-
Other Liabilities
$614,201
$0
-100%
Total Liabilities
$3,722,357
$6,747,841
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$9,061,932
$6,225,470
-31%
Unrestricted Net Assets
$28,552,678
$42,382,941
+48%
Net assets
2023
2024
Change
Net assets
+$37,614,610
+$48,608,411
+29%
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