Kennebec Valley YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,632,257
Property, Plant, & Equipment (net)
55%
Investments
24%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,946,567
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$797,901
$889,042
+11%
Receivables (Non-Related)
$137,116
$25,255
-82%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,151
$17,217
+22%
Investments
$1,695,324
$1,812,116
+7%
Property, Plant, & Equipment (net)
$4,454,640
$4,201,083
-6%
Other Assets
$618,309
$687,544
+11%
Total Assets
$7,717,441
$7,632,257
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$155,962
$141,808
-9%
Grants Payable
-
$0
-
Deferred Revenue
$86,677
$78,193
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,690,437
$1,653,479
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,963
$73,087
+109%
Total Liabilities
$1,968,039
$1,946,567
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,263,992
$2,338,016
+3%
Unrestricted Net Assets
$3,485,410
$3,347,674
-4%
Net assets
2023
2024
Change
Net assets
+$5,749,402
+$5,685,690
-1%
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