YOUNG MEN'S CHRISTIAN ASSOCIATION OF HONOLULU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,062,614
Property, Plant, & Equipment (net)
43%
Investments
40%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,411,968
Payables & Accruals
76%
Deferred Revenue
22%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,851,067
$2,801,474
+51%
Receivables (Non-Related)
$2,744,889
$10,214,186
+272%
Related-Party Receivables
$0
$0
-
Inventories
$38,470
$36,472
-5%
Prepaid Expenses
$316,479
$418,376
+32%
Investments
$27,882,491
$31,876,352
+14%
Property, Plant, & Equipment (net)
$34,480,691
$33,645,722
-2%
Other Assets
$118,655
$70,032
-41%
Total Assets
$67,432,742
$79,062,614
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,633,812
$3,343,070
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$2,042,837
$990,048
-52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$128,463
$78,850
-39%
Total Liabilities
$4,805,112
$4,411,968
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,452,865
$18,331,758
+146%
Unrestricted Net Assets
$55,174,765
$56,318,888
+2%
Net assets
2023
2024
Change
Net assets
+$62,627,630
+$74,650,646
+19%
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