YMCA of Metropolitan Detroit
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,933,612
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
6%
Prepaid Expenses
5%
Other Assets
4%
Investments
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,411,099
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
15%
Other Liabilities
10%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,383,872
$2,089,534
-12%
Receivables (Non-Related)
$1,941,775
$643,984
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,526,843
$1,906,692
-25%
Investments
$3,075,915
$1,269,383
-59%
Property, Plant, & Equipment (net)
$29,696,657
$27,620,029
-7%
Other Assets
$1,066,328
$1,403,990
+32%
Total Assets
$40,691,390
$34,933,612
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,015,443
$2,099,718
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$954,132
$989,635
+4%
Tax-Exempt Bond Liabilities
$11,037,067
$9,873,311
-11%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$302,444
$9,036
-97%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,116,246
$1,439,399
+29%
Total Liabilities
$15,425,332
$14,411,099
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,266,058
+$20,522,513
-19%
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