KISHWAUKEE FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,364,456
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,838,117
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$344,278
$212,584
-38%
Receivables (Non-Related)
$3,700
$1,651
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,892
$37,292
+4%
Property, Plant, & Equipment (net)
$4,406,156
$4,112,929
-7%
Other Assets
-
-
-
Total Assets
$4,790,026
$4,364,456
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$227,508
$143,092
-37%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$10,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,748,224
$1,685,025
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,995,732
$1,838,117
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$127,917
$143,261
+12%
Unrestricted Net Assets
$2,666,377
$2,383,078
-11%
Net assets
2023
2024
Change
Net assets
+$2,794,294
+$2,526,339
-10%
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