YMCA OF THE ROSES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,554,897
Property, Plant, & Equipment (net)
55%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,268,929
Tax-Exempt Bond Liabilities
47%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
14%
Other Liabilities
14%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,149,823
$1,468,377
-32%
Receivables (Non-Related)
$8,782,190
$8,684,333
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,545
$134,998
+2%
Investments
$10,658,701
$11,802,426
+11%
Property, Plant, & Equipment (net)
$26,039,449
$28,294,442
+9%
Other Assets
$994,171
$1,170,321
+18%
Total Assets
$48,756,879
$51,554,897
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,371,290
$1,286,124
-6%
Grants Payable
-
-
-
Deferred Revenue
$278,225
$395,639
+42%
Tax-Exempt Bond Liabilities
$4,649,242
$4,354,703
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,125,911
$1,980,132
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,052,299
$1,252,331
+19%
Total Liabilities
$9,476,967
$9,268,929
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,301,494
$12,716,662
+13%
Unrestricted Net Assets
$27,978,418
$29,569,306
+6%
Net assets
2023
2024
Change
Net assets
+$39,279,912
+$42,285,968
+8%
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