NORTHWESTERN CT YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,452,205
Property, Plant, & Equipment (net)
43%
Other Assets
43%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,458,914
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
34%
Other Liabilities
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$583,364
$919,871
+58%
Receivables (Non-Related)
$1,328,849
$290,923
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$175
$17,825
+10086%
Investments
$14,611
$15,637
+7%
Property, Plant, & Equipment (net)
$3,293,495
$3,610,159
+10%
Other Assets
$2,173,941
$3,597,790
+65%
Total Assets
$7,394,435
$8,452,205
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$209,467
$317,713
+52%
Grants Payable
-
-
-
Deferred Revenue
$590,497
$1,538,043
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,729,073
$1,721,326
0%
Related-Party Payables
-
-
-
Other Liabilities
$548,867
$881,832
+61%
Total Liabilities
$3,077,904
$4,458,914
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,021,760
$1,201,171
+18%
Unrestricted Net Assets
$3,294,771
$2,792,120
-15%
Net assets
2023
2024
Change
Net assets
+$4,316,531
+$3,993,291
-7%
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