WILLIAMS YMCA OF AVERY COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,688,800
Property, Plant, & Equipment (net)
73%
Other Assets
23%
Cash & Equivalents
4%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,372,040
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,352,796
$992,295
-88%
Receivables (Non-Related)
$183,345
-
-
Related-Party Receivables
-
$131,400
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,754,576
$20,308,405
+108%
Other Assets
$224,409
$6,256,700
+2688%
Total Assets
$18,515,126
$27,688,800
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$91,220
$1,648,478
+1707%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,502
$723,562
+926%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,722
$2,372,040
+1367%
Net assets
2023
2024
Change
Restricted Net Assets
$7,850,825
$6,606,144
-16%
Unrestricted Net Assets
$10,502,579
$18,710,616
+78%
Net assets
2023
2024
Change
Net assets
+$18,353,404
+$25,316,760
+38%
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