YMCA of Central Stark County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,771,180
Property, Plant, & Equipment (net)
53%
Investments
28%
Other Assets
8%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,768,545
Payables & Accruals
45%
Other Liabilities
37%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,783,153
$5,778,979
-41%
Receivables (Non-Related)
$444,448
$1,498,079
+237%
Related-Party Receivables
$0
$0
-
Inventories
$6,980
$7,962
+14%
Prepaid Expenses
$391,499
$299,441
-24%
Investments
$8,489,863
$19,661,459
+132%
Property, Plant, & Equipment (net)
$35,929,625
$37,541,536
+4%
Other Assets
$5,763,232
$5,983,724
+4%
Total Assets
$60,808,800
$70,771,180
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$891,286
$800,186
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$380,377
$307,357
-19%
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
$687,815
$661,002
-4%
Total Liabilities
$1,959,478
$1,768,545
-10%
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
+$58,849,322
+$69,002,635
+17%
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