WYCKOFF FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,196,945
Property, Plant, & Equipment (net)
47%
Investments
32%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,631,057
Deferred Revenue
56%
Payables & Accruals
24%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,930,562
$5,982,141
-25%
Receivables (Non-Related)
$96,980
$94,304
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,944
$227,714
+19%
Investments
$8,822,100
$10,406,016
+18%
Property, Plant, & Equipment (net)
$15,819,838
$15,289,888
-3%
Other Assets
$203,365
$196,882
-3%
Total Assets
$33,063,789
$32,196,945
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,370
$1,107,075
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,575,471
$2,577,128
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$937,500
$467,500
-50%
Related-Party Payables
-
-
-
Other Liabilities
$564,362
$479,354
-15%
Total Liabilities
$5,091,703
$4,631,057
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,448,980
$1,506,620
+4%
Unrestricted Net Assets
$26,523,106
$26,059,268
-2%
Net assets
2023
2024
Change
Net assets
+$27,972,086
+$27,565,888
-1%
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