Waynesboro Area YMCA
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$5,816,967
Investments
50%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$388,646
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
25%
Payables & Accruals
23%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,634
$343,424
-38%
Receivables (Non-Related)
$207,008
$214,831
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,122
$820
-61%
Investments
$2,837,381
$2,905,199
+2%
Property, Plant, & Equipment (net)
$2,507,917
$2,352,693
-6%
Other Assets
-
-
-
Total Assets
$6,108,062
$5,816,967
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$99,107
$89,607
-10%
Grants Payable
-
-
-
Deferred Revenue
$104,688
$96,875
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,925
$136,881
-14%
Related-Party Payables
-
-
-
Other Liabilities
$86,385
$65,283
-24%
Total Liabilities
$450,105
$388,646
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,181,926
$1,168,429
-1%
Unrestricted Net Assets
$4,476,031
$4,259,892
-5%
Net assets
2023
2024
Change
Net assets
+$5,657,957
+$5,428,321
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)