Two Rivers YMCA Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,366,222
Property, Plant, & Equipment (net)
62%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,612,605
Notes Payable / Debt (Non-Related)
57%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
6%
Deferred Revenue
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,167,965
$3,452,974
+59%
Receivables (Non-Related)
$2,063,794
$682,752
-67%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$3,500
+0%
Investments
$7,482,634
$6,585,575
-12%
Property, Plant, & Equipment (net)
$18,581,217
$18,256,355
-2%
Other Assets
$841,946
$385,066
-54%
Total Assets
$31,141,056
$29,366,222
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$244,746
$218,986
-11%
Grants Payable
-
-
-
Deferred Revenue
$115,231
$84,205
-27%
Tax-Exempt Bond Liabilities
$1,590,748
$1,181,526
-26%
Custodial & Escrow Liabilities
$6,479
$834
-87%
Notes Payable / Debt (Non-Related)
$3,548,860
$2,067,536
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$477,768
$59,518
-88%
Total Liabilities
$5,983,832
$3,612,605
-40%
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
+$25,157,224
+$25,753,617
+2%
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