FROST VALLEY YMCA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$34,645,597
Property, Plant, & Equipment (net)
60%
Investments
36%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,872,498
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
18%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,280,976
$15,510
-99%
Receivables (Non-Related)
$821,342
$801,349
-2%
Related-Party Receivables
$0
-
-
Inventories
$326,835
$355,864
+9%
Prepaid Expenses
$145,581
$12,867
-91%
Investments
$11,129,840
$12,522,786
+13%
Property, Plant, & Equipment (net)
$20,718,115
$20,801,231
+0%
Other Assets
$127,045
$135,990
+7%
Total Assets
$35,549,734
$34,645,597
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,561,755
$1,310,169
-16%
Grants Payable
-
-
-
Deferred Revenue
$7,001,591
$2,166,675
-69%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,470,078
$8,142,174
+49%
Related-Party Payables
$0
-
-
Other Liabilities
$80,745
$253,480
+214%
Total Liabilities
$14,114,169
$11,872,498
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,853,904
-
Unrestricted Net Assets
-
$11,919,195
-
Net assets
2023
2024
Change
Net assets
+$21,435,565
+$22,773,099
+6%
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