YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA

YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA

Chattanooga, TN, US
501(c)3
EIN
62-0475699

YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA

Chattanooga, TN, US
501(c)3
EIN
62-0475699

Balance Sheet

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

$44,407,564

Property, Plant, & Equipment (net)
39%
Investments
30%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,168,186

Other Liabilities
44%
Deferred Revenue
30%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,957,467
$6,656,881
+12%
Receivables (Non-Related)
$2,476,152
$5,517,936
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,838
$127,004
+2%
Investments
$12,318,306
$13,364,864
+8%
Property, Plant, & Equipment (net)
$16,537,576
$17,182,941
+4%
Other Assets
$568,141
$1,557,938
+174%
Total Assets
$37,982,480
$44,407,564
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$640,125
$681,954
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,988,600
$1,539,029
-23%
Tax-Exempt Bond Liabilities
$1,094,651
$694,651
-37%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$636,364
$2,252,552
+254%
Total Liabilities
$4,359,740
$5,168,186
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,599,656
$8,028,394
+123%
Unrestricted Net Assets
$30,023,084
$31,210,984
+4%
Net assets
2023
2024
Change
Net assets
+$33,622,740
+$39,239,378
+17%
Balance Sheet
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