HENRY COUNTY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,253,751
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,787
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$694,148
$47,385
-93%
Receivables (Non-Related)
$70,793
$70,793
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,502
$23,592
+329%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,740,924
$3,101,117
+13%
Other Assets
$14,566
$10,864
-25%
Total Assets
$3,525,933
$3,253,751
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,232
$49,468
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$68,265
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,092
$5,319
-25%
Total Liabilities
$110,589
$54,787
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$68,265
-
-
Unrestricted Net Assets
$3,347,079
$3,198,964
-4%
Net assets
2023
2024
Change
Net assets
+$3,415,344
+$3,198,964
-6%
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