Young Men's Christian Association of Metropolitan Los Angeles

Young Men's Christian Association of Metropolitan Los Angeles

Los Angeles, CA, US
501(c)(3)
EIN
95-1644052

Young Men's Christian Association of Metropolitan Los Angeles

Los Angeles, CA, US
501(c)(3)
EIN
95-1644052

Balance Sheet

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

$280,472,465

Property, Plant, & Equipment (net)
45%
Investments
43%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$50,263,363

Tax-Exempt Bond Liabilities
31%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
20%
Deferred Revenue
16%
Other Liabilities
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,859,678
$5,631,394
-28%
Receivables (Non-Related)
$15,772,553
$18,916,253
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,470,136
$3,135,595
+27%
Investments
$99,243,553
$119,397,249
+20%
Property, Plant, & Equipment (net)
$131,255,536
$127,267,052
-3%
Other Assets
$5,677,391
$6,124,922
+8%
Total Assets
$262,278,847
$280,472,465
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,797,370
$10,213,983
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$6,137,697
$7,930,139
+29%
Tax-Exempt Bond Liabilities
$17,145,000
$15,445,000
-10%
Custodial & Escrow Liabilities
$82,337
$86,881
+6%
Notes Payable / Debt (Non-Related)
$12,041,405
$11,477,412
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,980,051
$5,109,948
+3%
Total Liabilities
$50,183,860
$50,263,363
+0%
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
+$212,094,987
+$230,209,102
+9%
Balance Sheet
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