Saratoga Regional YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,980,632
Property, Plant, & Equipment (net)
52%
Investments
21%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,379,404
Other Liabilities
79%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,854,018
$7,160,329
+48%
Receivables (Non-Related)
-
$1,491,528
-
Related-Party Receivables
-
$0
-
Inventories
-
$28,269
-
Prepaid Expenses
-
$89,584
-
Investments
-
$12,184,480
-
Property, Plant, & Equipment (net)
-
$29,785,065
-
Other Assets
-
$6,241,377
-
Total Assets
$44,566,717
$56,980,632
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$277,702
-
Grants Payable
-
$0
-
Deferred Revenue
-
$824,365
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$43,418
-
Notes Payable / Debt (Non-Related)
-
$804,733
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$7,429,186
-
Total Liabilities
$8,134,373
$9,379,404
+15%
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
+$36,432,344
+$47,601,228
+31%
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