BINGHAMTON-BROOME COUNTY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,451,987
Other Assets
40%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,402,225
Deferred Revenue
87%
Payables & Accruals
13%
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
$843,160
$676,435
-20%
Receivables (Non-Related)
$83,050
$156,581
+89%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,195
$4,195
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,416,231
$1,236,251
-13%
Other Assets
$1,275,429
$1,378,525
+8%
Total Assets
$3,622,065
$3,451,987
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$325,693
$310,834
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,130,216
$2,091,391
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,455,909
$2,402,225
-2%
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
+$1,166,156
+$1,049,762
-10%
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