YOUNG MEN'S CHRISTIAN ASSOCIATION OF PIERCE AND KITSAP COUNTIES

YOUNG MEN'S CHRISTIAN ASSOCIATION OF PIERCE AND KITSAP COUNTIES

Tacoma, WA, US
501(c)(3)
EIN
91-0565562

YOUNG MEN'S CHRISTIAN ASSOCIATION OF PIERCE AND KITSAP COUNTIES

Tacoma, WA, US
501(c)(3)
EIN
91-0565562

Balance Sheet

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

$144,374,619

Property, Plant, & Equipment (net)
74%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Investments
4%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$44,971,766

Tax-Exempt Bond Liabilities
71%
Payables & Accruals
17%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,255,604
$15,740,510
-9%
Receivables (Non-Related)
$8,257,907
$8,927,564
+8%
Related-Party Receivables
$0
$0
-
Inventories
$22,895
$22,895
+0%
Prepaid Expenses
$857,618
$1,505,167
+76%
Investments
$4,607,190
$5,887,569
+28%
Property, Plant, & Equipment (net)
$97,801,685
$106,807,913
+9%
Other Assets
$3,149,807
$5,483,001
+74%
Total Assets
$131,952,706
$144,374,619
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,900,009
$7,588,270
+95%
Grants Payable
-
$0
-
Deferred Revenue
$827,998
$1,089,407
+32%
Tax-Exempt Bond Liabilities
$34,031,353
$31,815,000
-7%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$450,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,051,424
$4,479,089
+118%
Total Liabilities
$41,260,784
$44,971,766
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,594,312
$31,803,510
+41%
Unrestricted Net Assets
$68,097,610
$67,599,343
-1%
Net assets
2023
2024
Change
Net assets
+$90,691,922
+$99,402,853
+10%
Balance Sheet
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