Greater Susquehanna Valley YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,222,811
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
40%
Investments
18%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,511
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,174,058
$4,440,313
+6%
Receivables (Non-Related)
$167,807
$294,940
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,887,872
$2,037,716
+8%
Property, Plant, & Equipment (net)
$3,670,437
$4,449,842
+21%
Other Assets
$0
$0
-
Total Assets
$9,900,174
$11,222,811
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$425,007
$388,422
-9%
Grants Payable
$0
-
-
Deferred Revenue
$583,835
$296,089
-49%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,008,842
$684,511
-32%
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
+$8,891,332
+$10,538,300
+19%
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