YMCA OF ROCK RIVER VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,591,122
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
13%
Investments
9%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,966,124
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,401,219
$2,025,533
-16%
Receivables (Non-Related)
$1,623,958
$5,140,259
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,624
$43,621
+198%
Investments
$4,856,361
$3,572,986
-26%
Property, Plant, & Equipment (net)
$20,257,426
$25,818,465
+27%
Other Assets
$2,636,437
$2,990,258
+13%
Total Assets
$31,790,025
$39,591,122
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081,078
$1,151,728
+7%
Grants Payable
-
-
-
Deferred Revenue
$620,173
$580,678
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,093,883
$13,305,829
+46%
Related-Party Payables
-
-
-
Other Liabilities
$140,965
$927,889
+558%
Total Liabilities
$10,936,099
$15,966,124
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,183,324
$8,005,795
+91%
Unrestricted Net Assets
$16,670,602
$15,619,203
-6%
Net assets
2023
2024
Change
Net assets
+$20,853,926
+$23,624,998
+13%
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