MAUI FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,804,416
Other Assets
42%
Cash & Equivalents
35%
Investments
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,287,536
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,566,198
$4,782,233
+34%
Receivables (Non-Related)
$74,690
$130,988
+75%
Related-Party Receivables
-
-
-
Inventories
$1,963
$2,430
+24%
Prepaid Expenses
-
$51,962
-
Investments
$2,148,765
$2,092,829
-3%
Property, Plant, & Equipment (net)
$698,864
$884,577
+27%
Other Assets
$3,168,043
$5,859,397
+85%
Total Assets
$9,658,523
$13,804,416
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$66,398
$101,812
+53%
Grants Payable
-
-
-
Deferred Revenue
$106,843
$19,665
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,027,095
-
Related-Party Payables
-
-
-
Other Liabilities
$163,667
$138,964
-15%
Total Liabilities
$336,908
$3,287,536
+876%
Net assets
2023
2024
Change
Restricted Net Assets
$4,015,916
$4,487,287
+12%
Unrestricted Net Assets
$5,305,699
$6,029,593
+14%
Net assets
2023
2024
Change
Net assets
+$9,321,615
+$10,516,880
+13%
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