Miami County YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,158,421
Other Assets
44%
Property, Plant, & Equipment (net)
29%
Investments
20%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$805,613
Payables & Accruals
82%
Deferred Revenue
18%
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
$3,175,866
$875,079
-72%
Receivables (Non-Related)
$2,015,548
$1,000,106
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,357
$42,975
+37%
Investments
$4,553,937
$5,007,455
+10%
Property, Plant, & Equipment (net)
$7,980,874
$7,281,562
-9%
Other Assets
$7,782,500
$10,951,244
+41%
Total Assets
$25,540,082
$25,158,421
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$268,729
$662,496
+147%
Grants Payable
$0
$0
-
Deferred Revenue
$113,473
$143,117
+26%
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
$382,202
$805,613
+111%
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
+$25,157,880
+$24,352,808
-3%
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