Logo for "TAMPA METROPOLITAN AREA YOUNG MEN'S CHRISTIAN ASSOCIATION INC"

TAMPA METROPOLITAN AREA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

TAMPA METROPOLITAN AREA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

Tampa, FL, US
501(c)3
EIN
59-1742909
Logo for "TAMPA METROPOLITAN AREA YOUNG MEN'S CHRISTIAN ASSOCIATION INC"

TAMPA METROPOLITAN AREA YOUNG MEN'S CHRISTIAN ASSOCIATION INC

Tampa, FL, US
501(c)3
EIN
59-1742909

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$79,670,659

Property, Plant, & Equipment (net)
68%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$20,568,865

Tax-Exempt Bond Liabilities
46%
Other Liabilities
23%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,760,149
$7,188,901
+91%
Receivables (Non-Related)
$10,998,911
$4,701,728
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$785,678
$458,514
-42%
Investments
$11,347,930
$12,160,949
+7%
Property, Plant, & Equipment (net)
$44,150,532
$53,816,422
+22%
Other Assets
$632,292
$1,344,145
+113%
Total Assets
$71,675,492
$79,670,659
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,320,993
$4,112,140
-5%
Grants Payable
-
-
-
Deferred Revenue
$739,328
$960,393
+30%
Tax-Exempt Bond Liabilities
$6,783,316
$9,374,432
+38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,094,448
$1,336,655
+22%
Related-Party Payables
-
-
-
Other Liabilities
$2,306,296
$4,785,245
+107%
Total Liabilities
$15,244,381
$20,568,865
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$11,118,754
$5,287,011
-52%
Unrestricted Net Assets
$45,312,357
$53,814,783
+19%
Net assets
2024
2025
Change
Net assets
+$56,431,111
+$59,101,794
+5%
Balance Sheet
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