YMCA OF GREATER BRANDYWINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,318,196
Property, Plant, & Equipment (net)
63%
Investments
25%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,489,306
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
13%
Deferred Revenue
9%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,258,950
$4,928,569
-21%
Receivables (Non-Related)
$1,725,180
$1,379,297
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$791,989
$762,443
-4%
Investments
$19,769,173
$20,707,662
+5%
Property, Plant, & Equipment (net)
$55,356,359
$52,641,976
-5%
Other Assets
$1,688,463
$2,898,249
+72%
Total Assets
$85,590,114
$83,318,196
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,880,164
$2,143,201
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,836,845
$2,841,514
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$218,032
$235,618
+8%
Notes Payable / Debt (Non-Related)
$23,940,439
$22,310,330
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,086,307
$3,958,643
+28%
Total Liabilities
$32,961,787
$31,489,306
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,720
$1,250,807
-17%
Unrestricted Net Assets
$51,129,607
$50,578,083
-1%
Net assets
2023
2024
Change
Net assets
+$52,628,327
+$51,828,890
-2%
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