THE RIVER VALLEY REGIONAL YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,863,148
Property, Plant, & Equipment (net)
51%
Investments
19%
Other Assets
15%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,846,967
Other Liabilities
60%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,619,254
$2,625,505
+0%
Receivables (Non-Related)
$189,338
$1,161,111
+513%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,533
$32,114
-47%
Investments
$4,556,377
$5,152,113
+13%
Property, Plant, & Equipment (net)
$14,263,212
$13,781,612
-3%
Other Assets
$4,166,362
$4,110,693
-1%
Total Assets
$25,855,076
$26,863,148
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$399,351
$410,905
+3%
Grants Payable
-
-
-
Deferred Revenue
$137,588
$192,168
+40%
Tax-Exempt Bond Liabilities
$2,204,396
$2,114,654
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,145,626
$4,129,240
0%
Total Liabilities
$6,886,961
$6,846,967
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,685,247
$4,185,225
+56%
Unrestricted Net Assets
$16,282,868
$15,830,956
-3%
Net assets
2023
2024
Change
Net assets
+$18,968,115
+$20,016,181
+6%
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