HARRISBURG AREA YMCA
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$24,835,661
Property, Plant, & Equipment (net)
52%
Investments
32%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,244,393
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
11%
Payables & Accruals
11%
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
$2,784,792
$2,212,259
-21%
Receivables (Non-Related)
$776,768
$679,390
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,546
$142,247
-10%
Investments
$6,516,558
$7,954,275
+22%
Property, Plant, & Equipment (net)
$12,814,298
$13,020,324
+2%
Other Assets
$782,059
$827,166
+6%
Total Assets
$23,832,021
$24,835,661
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$727,501
$447,789
-38%
Grants Payable
-
-
-
Deferred Revenue
$277,729
$453,033
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,758,781
$3,278,791
-13%
Related-Party Payables
-
-
-
Other Liabilities
$109,811
$64,780
-41%
Total Liabilities
$4,873,822
$4,244,393
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,435
$1,245,753
+8%
Unrestricted Net Assets
$17,803,764
$19,345,515
+9%
Net assets
2023
2024
Change
Net assets
+$18,958,199
+$20,591,268
+9%
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