GREATER WYOMING VALLEY AREA YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,674,732
Property, Plant, & Equipment (net)
73%
Other Assets
9%
Investments
7%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,376,183
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,670,458
$2,043,514
+22%
Receivables (Non-Related)
$422,149
$1,174,203
+178%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,952,778
$2,131,218
-46%
Property, Plant, & Equipment (net)
$18,365,033
$21,752,981
+18%
Other Assets
$1,271,613
$2,572,816
+102%
Total Assets
$25,682,031
$29,674,732
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$387,821
$469,337
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$189,938
$205,248
+8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,927,288
$1,701,598
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,505,047
$2,376,183
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,260,014
-
Unrestricted Net Assets
-
$19,038,535
-
Net assets
2023
2024
Change
Net assets
+$23,176,984
+$27,298,549
+18%
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