DIXON FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,294,413
Property, Plant, & Equipment (net)
81%
Other Assets
12%
Investments
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,051,954
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,745
$70,173
-68%
Receivables (Non-Related)
$1,100
$100
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,236
$7,532
+21%
Investments
$267,809
$219,760
-18%
Property, Plant, & Equipment (net)
$3,489,323
$3,488,726
0%
Other Assets
$20,280
$508,122
+2406%
Total Assets
$4,003,493
$4,294,413
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,211
$48,166
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,826
$495,666
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
$508,122
-
Total Liabilities
$412,037
$1,051,954
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$108,633
$108,633
+0%
Unrestricted Net Assets
$3,482,823
$3,133,826
-10%
Net assets
2023
2024
Change
Net assets
+$3,591,456
+$3,242,459
-10%
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