The YMCA of Metropolitan Chicago
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,391,254
Investments
45%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,083,456
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
23%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,884,627
$6,696,053
-69%
Receivables (Non-Related)
$6,740,121
$6,457,571
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$84,894,384
$79,332,567
-7%
Property, Plant, & Equipment (net)
$78,514,342
$77,851,548
-1%
Other Assets
$4,733,885
$6,053,515
+28%
Total Assets
$196,767,359
$176,391,254
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,498,184
$15,716,067
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$1,012,106
$1,096,111
+8%
Tax-Exempt Bond Liabilities
$49,100,000
$49,100,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,656,580
$2,171,278
-41%
Total Liabilities
$64,266,870
$68,083,456
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$15,475,773
$15,260,525
-1%
Unrestricted Net Assets
$117,024,716
$93,047,273
-20%
Net assets
2023
2024
Change
Net assets
+$132,500,489
+$108,307,798
-18%
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