YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION

YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION

Colorado Springs, CO, US
501(c)(3)
EIN
84-0404266

YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION

Colorado Springs, CO, US
501(c)(3)
EIN
84-0404266

Balance Sheet

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

$45,745,896

Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$20,260,690

Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
11%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,556,796
$4,738,455
+33%
Receivables (Non-Related)
$680,039
$933,888
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$274,390
$174,949
-36%
Investments
$731,809
$784,102
+7%
Property, Plant, & Equipment (net)
$38,558,530
$37,533,379
-3%
Other Assets
$1,521,157
$1,581,123
+4%
Total Assets
$45,322,721
$45,745,896
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,625,900
$2,144,268
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$1,925,858
$2,090,161
+9%
Tax-Exempt Bond Liabilities
$10,731,467
$10,036,805
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,619,625
$5,527,339
+53%
Related-Party Payables
$0
$0
-
Other Liabilities
$509,409
$462,117
-9%
Total Liabilities
$18,412,259
$20,260,690
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,946,756
$2,089,069
+7%
Unrestricted Net Assets
$24,963,706
$23,396,137
-6%
Net assets
2023
2024
Change
Net assets
+$26,910,462
+$25,485,206
-5%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)