Union County Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,314,814
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Prepaid Expenses
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,414,064
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
5%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,855
$36,594
-68%
Receivables (Non-Related)
$22,547
$12,150
-46%
Related-Party Receivables
$0
$0
-
Inventories
$383
$246
-36%
Prepaid Expenses
$38,131
$45,367
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,300,835
$3,109,214
-6%
Other Assets
$124,141
$111,243
-10%
Total Assets
$3,601,892
$3,314,814
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$80,920
$132,693
+64%
Grants Payable
$0
$0
-
Deferred Revenue
$83,390
$118,907
+43%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,201,438
$2,119,221
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$87,279
$43,243
-50%
Total Liabilities
$2,453,027
$2,414,064
-2%
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
+$1,148,865
+$900,750
-22%
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