YOUNG MEN'S CHRISTIAN ASSOCIATION OF SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,881,741
Property, Plant, & Equipment (net)
45%
Investments
32%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,994,040
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,711,026
$8,498,282
-33%
Receivables (Non-Related)
$9,713,319
$9,703,515
0%
Related-Party Receivables
-
-
-
Inventories
$41,862
$41,862
+0%
Prepaid Expenses
$283,261
$196,543
-31%
Investments
$17,304,000
$29,566,307
+71%
Property, Plant, & Equipment (net)
$43,483,426
$41,402,555
-5%
Other Assets
$11,612,616
$3,472,677
-70%
Total Assets
$95,149,510
$92,881,741
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,321,630
$8,510,651
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,176,498
$3,537,133
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,401,883
$3,946,256
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,900,011
$15,994,040
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$13,510,209
$17,573,486
+30%
Unrestricted Net Assets
$55,739,290
$59,314,215
+6%
Net assets
2023
2024
Change
Net assets
+$69,249,499
+$76,887,701
+11%
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