STERLING-ROCK FALLS FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,828,395
Property, Plant, & Equipment (net)
81%
Investments
10%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,496,348
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,689
$130,316
-65%
Receivables (Non-Related)
$105,784
$388,051
+267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,466
$34,065
+24%
Investments
$629,622
$694,120
+10%
Property, Plant, & Equipment (net)
$5,834,409
$5,524,620
-5%
Other Assets
$84,689
$57,223
-32%
Total Assets
$7,051,659
$6,828,395
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$108,157
$115,620
+7%
Grants Payable
-
-
-
Deferred Revenue
$39,955
$47,285
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,646,296
$1,333,443
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,794,408
$1,496,348
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$373,770
$634,770
+70%
Unrestricted Net Assets
$4,883,481
$4,697,277
-4%
Net assets
2023
2024
Change
Net assets
+$5,257,251
+$5,332,047
+1%
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