YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER WILLIAMSON COUNTY

YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER WILLIAMSON COUNTY

Round Rock, TX, US
501(c)3
EIN
74-2206558

YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER WILLIAMSON COUNTY

Round Rock, TX, US
501(c)3
EIN
74-2206558

Balance Sheet

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

$114,716,840

Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$10,238,376

Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
30%
Payables & Accruals
21%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,976,394
$39,559,297
-18%
Receivables (Non-Related)
$3,419,323
$3,814,504
+12%
Related-Party Receivables
$0
$0
-
Inventories
$508,264
$433,436
-15%
Prepaid Expenses
$525,628
$1,534,693
+192%
Investments
$3,500
$3,500
+0%
Property, Plant, & Equipment (net)
$55,224,803
$67,669,202
+23%
Other Assets
$1,342,802
$1,702,208
+27%
Total Assets
$109,000,714
$114,716,840
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,182,835
$2,132,782
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$898,546
$3,065,689
+241%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,956,825
$3,916,636
+32%
Related-Party Payables
$0
$0
-
Other Liabilities
$641,572
$1,123,269
+75%
Total Liabilities
$7,679,778
$10,238,376
+33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$101,320,936
+$104,478,464
+3%
Balance Sheet
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