SOUTHINGTON-CHESHIRE COMMUNITY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,414,221
Property, Plant, & Equipment (net)
52%
Investments
19%
Cash & Equivalents
16%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,693,542
Payables & Accruals
48%
Other Liabilities
41%
Deferred Revenue
10%
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
$3,462,736
$3,940,554
+14%
Receivables (Non-Related)
$975,339
$560,885
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,824
$231,498
+6%
Investments
$4,476,306
$4,953,138
+11%
Property, Plant, & Equipment (net)
$13,238,531
$13,233,841
0%
Other Assets
$3,557,132
$2,494,305
-30%
Total Assets
$25,927,868
$25,414,221
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$727,729
$819,157
+13%
Grants Payable
-
-
-
Deferred Revenue
$172,589
$177,045
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,873,450
$697,340
-63%
Total Liabilities
$2,773,768
$1,693,542
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$3,889,062
$4,284,600
+10%
Unrestricted Net Assets
$19,265,038
$19,436,079
+1%
Net assets
2023
2024
Change
Net assets
+$23,154,100
+$23,720,679
+2%
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