BELVIDERE FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,541,545
Property, Plant, & Equipment (net)
87%
Investments
10%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,762
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,322
$46,904
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$133,798
$148,609
+11%
Property, Plant, & Equipment (net)
$1,404,878
$1,346,032
-4%
Other Assets
-
-
-
Total Assets
$1,651,998
$1,541,545
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$112
$995
+788%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,370
$186,767
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,482
$187,762
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$106,448
$106,448
+0%
Unrestricted Net Assets
$1,378,068
$1,247,335
-9%
Net assets
2023
2024
Change
Net assets
+$1,484,516
+$1,353,783
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)