the Young Men's Christian Association of Greater Louisville Inc

the Young Men's Christian Association of Greater Louisville Inc

Louisville, KY, US
501(c)(3)
EIN
61-0444843
Regional Funder

the Young Men's Christian Association of Greater Louisville Inc

Louisville, KY, US
501(c)(3)
EIN
61-0444843
Regional Funder

Balance Sheet

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

$127,388,601

Investments
38%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$18,695,578

Tax-Exempt Bond Liabilities
63%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,953,394
$11,162,314
-14%
Receivables (Non-Related)
$20,020,644
$19,285,214
-4%
Related-Party Receivables
$0
$0
-
Inventories
$5,460
$10,121
+85%
Prepaid Expenses
$719,834
$1,571,939
+118%
Investments
$45,082,159
$48,196,296
+7%
Property, Plant, & Equipment (net)
$45,915,181
$45,959,331
+0%
Other Assets
$1,592,451
$1,203,386
-24%
Total Assets
$126,289,123
$127,388,601
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,007,134
$3,749,731
+25%
Grants Payable
-
-
-
Deferred Revenue
$657,773
$422,201
-36%
Tax-Exempt Bond Liabilities
$12,672,190
$11,780,341
-7%
Custodial & Escrow Liabilities
$219,690
$193,823
-12%
Notes Payable / Debt (Non-Related)
$2,666,585
$2,153,667
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,065,745
$395,815
-63%
Total Liabilities
$20,289,117
$18,695,578
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,116,853
$5,485,390
-58%
Unrestricted Net Assets
$92,883,153
$103,207,633
+11%
Net assets
2023
2024
Change
Net assets
+$106,000,006
+$108,693,023
+3%
Balance Sheet
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