LEBANON VALLEY FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,377,416
Property, Plant, & Equipment (net)
55%
Investments
20%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$823,560
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
20%
Deferred Revenue
20%
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
$1,202,766
$1,122,211
-7%
Receivables (Non-Related)
$1,020,366
$919,219
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,192
$78,394
+15%
Investments
$1,471,468
$1,651,097
+12%
Property, Plant, & Equipment (net)
$4,440,462
$4,594,045
+3%
Other Assets
$25,232
$12,450
-51%
Total Assets
$8,228,486
$8,377,416
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$197,629
$166,963
-16%
Grants Payable
-
-
-
Deferred Revenue
$73,181
$161,758
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,822
$482,389
-8%
Related-Party Payables
-
-
-
Other Liabilities
$25,232
$12,450
-51%
Total Liabilities
$818,864
$823,560
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,815,713
$2,681,815
-5%
Unrestricted Net Assets
$4,593,909
$4,872,041
+6%
Net assets
2023
2024
Change
Net assets
+$7,409,622
+$7,553,856
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)