BURLINGTON AREA YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,172,044
Property, Plant, & Equipment (net)
67%
Other Assets
23%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,740
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,634
$260,072
-58%
Receivables (Non-Related)
$31,625
$46,808
+48%
Related-Party Receivables
-
-
-
Inventories
$935
$309
-67%
Prepaid Expenses
$10,264
$8,138
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,182,994
$2,111,417
-3%
Other Assets
$692,654
$745,300
+8%
Total Assets
$3,534,106
$3,172,044
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$167,831
$35,333
-79%
Grants Payable
-
-
-
Deferred Revenue
$159,126
$137,407
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,957
$172,740
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$835,451
$775,999
-7%
Unrestricted Net Assets
$2,371,698
$2,223,305
-6%
Net assets
2023
2024
Change
Net assets
+$3,207,149
+$2,999,304
-6%
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