Valley Shore YMCA Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,567,711
Property, Plant, & Equipment (net)
69%
Investments
14%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,354,458
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,173,879
$879,495
-60%
Receivables (Non-Related)
$310,192
$156,235
-50%
Related-Party Receivables
$0
$0
-
Inventories
$250
$1,701
+580%
Prepaid Expenses
$29,573
$33,776
+14%
Investments
$2,937
$931,724
+31624%
Property, Plant, & Equipment (net)
$3,769,228
$4,540,177
+20%
Other Assets
$32,443
$24,603
-24%
Total Assets
$6,318,502
$6,567,711
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,703
$115,474
+158%
Grants Payable
$0
$0
-
Deferred Revenue
$65,985
$96,502
+46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$13,941
$22,508
+61%
Notes Payable / Debt (Non-Related)
$1,156,278
$1,119,974
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,280,907
$1,354,458
+6%
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
+$5,037,595
+$5,213,253
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)