YMCA OF GREATER ROCHESTER (4368)
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$142,667,573
Property, Plant, & Equipment (net)
64%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,206,848
Tax-Exempt Bond Liabilities
54%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
13%
Deferred Revenue
13%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,044,160
$11,261,927
+86%
Receivables (Non-Related)
$6,976,969
$5,994,315
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$852,813
$825,566
-3%
Investments
$33,620,211
$31,403,664
-7%
Property, Plant, & Equipment (net)
$93,578,567
$91,058,017
-3%
Other Assets
$945,806
$2,124,084
+125%
Total Assets
$142,018,526
$142,667,573
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$6,069,716
$6,406,328
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,360,650
$6,200,254
-3%
Tax-Exempt Bond Liabilities
$32,973,164
$25,959,302
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,505,000
$7,411,614
+196%
Related-Party Payables
-
-
-
Other Liabilities
$3,438,749
$2,229,350
-35%
Total Liabilities
$51,347,279
$48,206,848
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$10,891,177
$9,593,947
-12%
Unrestricted Net Assets
$79,780,070
$84,866,778
+6%
Net assets
2024
2025
Change
Net assets
+$90,671,247
+$94,460,725
+4%
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