THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF BIRMINGHAM INC

THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF BIRMINGHAM INC

Birmingham, AL, US
501(c)(3)
EIN
63-0299894

THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF BIRMINGHAM INC

Birmingham, AL, US
501(c)(3)
EIN
63-0299894

Balance Sheet

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

$63,993,331

Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
16%
Investments
16%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$25,884,514

Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
9%
Other Liabilities
7%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,366,950
$4,389,540
-53%
Receivables (Non-Related)
$2,047,048
$10,197,520
+398%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,083
$307,905
0%
Investments
$9,744,251
$10,116,636
+4%
Property, Plant, & Equipment (net)
$37,390,294
$37,236,345
0%
Other Assets
$1,237,232
$1,745,385
+41%
Total Assets
$60,094,858
$63,993,331
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$994,294
$1,756,458
+77%
Grants Payable
-
-
-
Deferred Revenue
$4,304,523
$2,267,253
-47%
Tax-Exempt Bond Liabilities
$17,489,020
$16,660,414
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$3,272,171
-
Related-Party Payables
-
-
-
Other Liabilities
$1,288,884
$1,928,218
+50%
Total Liabilities
$24,076,721
$25,884,514
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,098,242
$4,974,858
+21%
Unrestricted Net Assets
$31,919,895
$33,133,959
+4%
Net assets
2023
2024
Change
Net assets
+$36,018,137
+$38,108,817
+6%
Balance Sheet
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