SOUTH SOUND YOUNG MEN'S CHRISTIAN ASSN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,118,927
Investments
35%
Other Assets
31%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,219,993
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
26%
Payables & Accruals
15%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,538
$479,402
+54%
Receivables (Non-Related)
$243,847
$306,650
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$309,723
$315,800
+2%
Investments
$10,779,099
$11,111,164
+3%
Property, Plant, & Equipment (net)
$7,958,147
$9,808,350
+23%
Other Assets
$10,277,853
$10,097,561
-2%
Total Assets
$29,879,207
$32,118,927
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$548,261
$792,382
+45%
Grants Payable
$0
-
-
Deferred Revenue
$249,115
$305,135
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,997,997
$2,786,215
+39%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,521,573
$1,336,261
-12%
Total Liabilities
$4,316,946
$5,219,993
+21%
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
+$25,562,261
+$26,898,934
+5%
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