CROSSROADS YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,093,919
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Other Assets
3%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,245,492
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,224,921
$48,466,250
+1%
Receivables (Non-Related)
$1,133,468
$656,205
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,608
$161,864
+111%
Investments
$1,612,837
$1,711,127
+6%
Property, Plant, & Equipment (net)
$81,981,060
$136,523,498
+67%
Other Assets
$23,215,781
$5,574,975
-76%
Total Assets
$156,244,675
$193,093,919
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,244,241
$2,749,757
-35%
Grants Payable
-
-
-
Deferred Revenue
$165,773
$163,654
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,290,000
$4,139,762
-4%
Related-Party Payables
-
-
-
Other Liabilities
$13,139,341
$13,192,319
+0%
Total Liabilities
$21,839,355
$20,245,492
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$47,679,785
$19,566,128
-59%
Unrestricted Net Assets
$86,725,535
$153,282,299
+77%
Net assets
2023
2024
Change
Net assets
+$134,405,320
+$172,848,427
+29%
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