KERR COUNTY YOUNG MENS CHRISTIAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$679,139
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
32%
Investments
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,708
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,956
$287,437
-9%
Receivables (Non-Related)
$1,340
$1,590
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$156,280
$170,817
+9%
Property, Plant, & Equipment (net)
$224,128
$219,295
-2%
Other Assets
-
-
-
Total Assets
$697,704
$679,139
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,327
$8,708
+274%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,327
$8,708
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$126,312
$126,312
+0%
Unrestricted Net Assets
$569,065
$544,119
-4%
Net assets
2023
2024
Change
Net assets
+$695,377
+$670,431
-4%
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