Cole Center Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,289,763
Other Assets
53%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,140
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,454
$350,995
-25%
Receivables (Non-Related)
$470,679
$1,600,107
+240%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,837
$1,285
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,647,131
$5,297,509
+45%
Other Assets
$9,053,821
$8,039,867
-11%
Total Assets
$13,639,922
$15,289,763
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$184,848
$354,851
+92%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$39,427
$14,289
-64%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$224,275
$369,140
+65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,415,647
+$14,920,623
+11%
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