Young Men's Christian Association of Grays Harbor
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,036,790
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,457,668
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
26%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$900,148
$1,074,560
+19%
Receivables (Non-Related)
$1,706,853
$958,554
-44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$134,017
$119,729
-11%
Property, Plant, & Equipment (net)
$10,312,821
$9,866,325
-4%
Other Assets
$13,220
$17,622
+33%
Total Assets
$13,067,059
$12,036,790
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$243,186
$171,925
-29%
Grants Payable
-
-
-
Deferred Revenue
$59,077
$376,609
+537%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,681,578
$909,134
-46%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,983,841
$1,457,668
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$11,083,218
+$10,579,122
-5%
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