GREAT MIAMI VALLEY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,593,999
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,705,288
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
32%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,713,317
$4,991,466
+84%
Receivables (Non-Related)
$479,835
$515,724
+7%
Related-Party Receivables
$0
$0
-
Inventories
$15,234
$12,218
-20%
Prepaid Expenses
$0
$0
-
Investments
$11,743,796
$12,230,574
+4%
Property, Plant, & Equipment (net)
$20,217,375
$19,697,152
-3%
Other Assets
$291,022
$146,865
-50%
Total Assets
$35,460,579
$37,593,999
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$700,668
$755,306
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$1,958,525
$4,639,870
+137%
Tax-Exempt Bond Liabilities
$10,697,257
$9,100,600
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,105
$149,510
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$165,906
$60,002
-64%
Total Liabilities
$13,700,461
$14,705,288
+7%
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
+$21,760,118
+$22,888,711
+5%
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