THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER TULSA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,436,745
Property, Plant, & Equipment (net)
68%
Investments
10%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,179,315
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
31%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,301,763
$7,070,073
-15%
Receivables (Non-Related)
$9,765,497
$7,373,321
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,230
$204,398
+19%
Investments
$7,378,756
$7,874,437
+7%
Property, Plant, & Equipment (net)
$40,362,837
$53,120,682
+32%
Other Assets
$2,831,144
$2,793,834
-1%
Total Assets
$68,811,227
$78,436,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$967,437
$3,788,296
+292%
Grants Payable
-
-
-
Deferred Revenue
$306,251
$377,979
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,568,338
$8,013,040
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,842,026
$12,179,315
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$10,337,460
$13,211,645
+28%
Unrestricted Net Assets
$48,631,741
$53,045,785
+9%
Net assets
2023
2024
Change
Net assets
+$58,969,201
+$66,257,430
+12%
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