DECATUR SHELBY COUNTY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,482,993
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
28%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$656,230
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,145,398
$2,665,729
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$990,376
$947,960
-4%
Property, Plant, & Equipment (net)
$5,759,977
$5,869,304
+2%
Other Assets
-
-
-
Total Assets
$8,895,751
$9,482,993
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$656,637
$654,073
0%
Related-Party Payables
-
-
-
Other Liabilities
$9,022
$2,157
-76%
Total Liabilities
$665,659
$656,230
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$662,787
$583,084
-12%
Unrestricted Net Assets
$7,567,305
$8,243,679
+9%
Net assets
2023
2024
Change
Net assets
+$8,230,092
+$8,826,763
+7%
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