YMCA OF YONKERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,198,560
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,449,846
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
41%
Deferred Revenue
5%
Custodial & Escrow Liabilities
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,109
$37,325
-78%
Receivables (Non-Related)
$359,585
$557,638
+55%
Related-Party Receivables
-
-
-
Inventories
$3,007
$3,007
+0%
Prepaid Expenses
$24,800
$22,484
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,625,092
$1,561,242
-4%
Other Assets
$37,608
$16,864
-55%
Total Assets
$2,218,201
$2,198,560
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$286,210
$589,048
+106%
Grants Payable
-
-
-
Deferred Revenue
$65,687
$73,100
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,879
$28,272
+14%
Notes Payable / Debt (Non-Related)
$356,065
$742,562
+109%
Related-Party Payables
-
-
-
Other Liabilities
$37,608
$16,864
-55%
Total Liabilities
$770,449
$1,449,846
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$5,875
$5,875
+0%
Unrestricted Net Assets
$1,441,877
$742,839
-48%
Net assets
2023
2024
Change
Net assets
+$1,447,752
+$748,714
-48%
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