YMCA OF READING & BERKS COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,704,827
Property, Plant, & Equipment (net)
80%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,961,763
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,464
$759,249
-13%
Receivables (Non-Related)
$250,671
$278,888
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,647
$45,792
+60%
Investments
$126,056
$0
-100%
Property, Plant, & Equipment (net)
$8,102,339
$8,574,242
+6%
Other Assets
$894,873
$1,046,656
+17%
Total Assets
$10,273,050
$10,704,827
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$428,556
$682,846
+59%
Grants Payable
-
-
-
Deferred Revenue
$97,659
$16,046
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,959,266
$4,161,333
+5%
Related-Party Payables
-
-
-
Other Liabilities
$0
$101,538
-
Total Liabilities
$4,485,481
$4,961,763
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$978,816
$947,611
-3%
Unrestricted Net Assets
$4,808,753
$4,795,453
0%
Net assets
2023
2024
Change
Net assets
+$5,787,569
+$5,743,064
-1%
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