YOUNG MEN'S CHRISTIAN ASSOCIATION OF ANA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,466,078
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
16%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,428,657
Deferred Revenue
72%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,182,464
$2,526,425
-40%
Receivables (Non-Related)
$3,030,644
$4,565,139
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,800
$88,317
+41%
Investments
$1,110,726
$1,238,374
+11%
Property, Plant, & Equipment (net)
$6,359,117
$6,974,970
+10%
Other Assets
$92,280
$72,853
-21%
Total Assets
$14,838,031
$15,466,078
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$808,451
$472,112
-42%
Grants Payable
-
-
-
Deferred Revenue
$2,296,237
$1,747,698
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,129
$134,235
-20%
Related-Party Payables
-
-
-
Other Liabilities
$92,306
$74,612
-19%
Total Liabilities
$3,365,123
$2,428,657
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,503,593
$3,730,660
+148%
Unrestricted Net Assets
$9,969,315
$9,306,761
-7%
Net assets
2023
2024
Change
Net assets
+$11,472,908
+$13,037,421
+14%
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