Young Mens Christian Association of San Francisco
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,380,020
Property, Plant, & Equipment (net)
48%
Investments
25%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,206,278
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
33%
Deferred Revenue
9%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,369,834
$8,096,075
+27%
Receivables (Non-Related)
$15,233,351
$20,098,859
+32%
Related-Party Receivables
$0
$0
-
Inventories
$12,202
$12,202
+0%
Prepaid Expenses
$640,403
$216,255
-66%
Investments
$30,200,459
$30,292,235
+0%
Property, Plant, & Equipment (net)
$52,601,870
$58,303,906
+11%
Other Assets
$5,619,710
$5,360,488
-5%
Total Assets
$110,677,829
$122,380,020
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,002,595
$13,796,114
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$3,492,779
$3,873,461
+11%
Tax-Exempt Bond Liabilities
$17,201,943
$16,721,371
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,773,375
$3,289,695
+19%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,138,434
$3,525,637
+12%
Total Liabilities
$39,609,126
$41,206,278
+4%
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
+$71,068,703
+$81,173,742
+14%
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