ARMED SERVICES YMCA OF THE USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,441,083
Investments
40%
Property, Plant, & Equipment (net)
24%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,139,819
Other Liabilities
49%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
16%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,713
$11,324,417
+724%
Receivables (Non-Related)
$753,709
$5,910,413
+684%
Related-Party Receivables
-
-
-
Inventories
-
$21,572
-
Prepaid Expenses
$156,401
$549,360
+251%
Investments
$24,599,028
$35,770,612
+45%
Property, Plant, & Equipment (net)
$0
$21,103,093
-
Other Assets
$1,991,411
$13,761,616
+591%
Total Assets
$28,874,262
$88,441,083
+206%
Liabilities
2023
2024
Change
Payables & Accruals
$3,808,919
$4,682,513
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$3,286,443
-
Tax-Exempt Bond Liabilities
-
$6,187,741
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,465
$645,672
+366%
Related-Party Payables
-
-
-
Other Liabilities
-
$14,337,450
-
Total Liabilities
$3,947,384
$29,139,819
+638%
Net assets
2023
2024
Change
Restricted Net Assets
$863,922
$10,618,533
+1129%
Unrestricted Net Assets
$24,062,956
$48,682,731
+102%
Net assets
2023
2024
Change
Net assets
+$24,926,878
+$59,301,264
+138%
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