YMCA of Central Massachusetts (2909)
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$59,783,016
Property, Plant, & Equipment (net)
57%
Investments
26%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,084,878
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,869,138
$7,236,942
-8%
Receivables (Non-Related)
$1,212,995
$1,894,678
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$156,025
$115,922
-26%
Investments
$13,440,158
$15,773,305
+17%
Property, Plant, & Equipment (net)
$34,432,308
$34,064,015
-1%
Other Assets
$1,036,740
$698,154
-33%
Total Assets
$58,147,364
$59,783,016
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,549,893
$1,912,135
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$1,058,097
$537,630
-49%
Tax-Exempt Bond Liabilities
$16,666,055
$16,109,071
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,823,369
$1,526,042
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$21,097,414
$20,084,878
-5%
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
+$37,049,950
+$39,698,138
+7%
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