The Waterbury Young Men's Christian Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,792,976
Property, Plant, & Equipment (net)
61%
Investments
24%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,945,226
Tax-Exempt Bond Liabilities
45%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
22%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,571,714
$2,178,443
-15%
Receivables (Non-Related)
$434,155
$779,998
+80%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$103,112
$160,276
+55%
Investments
$4,970,075
$5,623,992
+13%
Property, Plant, & Equipment (net)
$13,991,360
$14,606,247
+4%
Other Assets
$400,951
$444,020
+11%
Total Assets
$22,471,367
$23,792,976
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$608,375
$455,383
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,490,217
$1,286,513
-14%
Tax-Exempt Bond Liabilities
$2,785,735
$2,646,026
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$954,840
$1,530,233
+60%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,369
$27,071
+47%
Total Liabilities
$5,857,536
$5,945,226
+1%
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
+$16,613,831
+$17,847,750
+7%
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