CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

Orlando, FL, US
501(c)(3)
EIN
59-0624430

CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

Orlando, FL, US
501(c)(3)
EIN
59-0624430

Balance Sheet

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

$97,744,785

Property, Plant, & Equipment (net)
73%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$23,013,968

Tax-Exempt Bond Liabilities
66%
Payables & Accruals
14%
Deferred Revenue
11%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,034,589
$4,482,849
-26%
Receivables (Non-Related)
$3,891,566
$7,892,543
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,380,471
$1,065,272
-23%
Investments
$7,864,180
$8,711,520
+11%
Property, Plant, & Equipment (net)
$75,091,262
$71,622,425
-5%
Other Assets
$4,392,038
$3,970,176
-10%
Total Assets
$98,654,106
$97,744,785
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,425,434
$3,282,112
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,684,303
$2,542,109
-31%
Tax-Exempt Bond Liabilities
$16,365,392
$15,176,284
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,173
$320,475
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,989,480
$1,692,988
-15%
Total Liabilities
$25,783,782
$23,013,968
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,608,684
$7,682,696
+113%
Unrestricted Net Assets
$69,261,640
$67,048,121
-3%
Net assets
2023
2024
Change
Net assets
+$72,870,324
+$74,730,817
+3%
Balance Sheet
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