West Morris Area YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,770,769
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
28%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$981,956
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,084,566
$1,324,886
+22%
Receivables (Non-Related)
$15,706
$87,312
+456%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$712,597
$37
-100%
Property, Plant, & Equipment (net)
$3,301,283
$3,214,709
-3%
Other Assets
$353,628
$143,825
-59%
Total Assets
$5,467,780
$4,770,769
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$125,329
$155,374
+24%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$614,815
$570,520
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$363,231
$256,062
-30%
Total Liabilities
$1,103,375
$981,956
-11%
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
+$4,364,405
+$3,788,813
-13%
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