YMCA of Martha's Vineyard Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,487,269
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,167,954
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,878,396
$9,716,271
+23%
Receivables (Non-Related)
$96,944
$91,252
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$185,924
$127,455
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,631,815
$14,552,291
-1%
Other Assets
$0
$0
-
Total Assets
$22,793,079
$24,487,269
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$616,830
$553,340
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$128,528
$87,807
-32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$263,740
$526,807
+100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,009,098
$1,167,954
+16%
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
+$21,783,981
+$23,319,315
+7%
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