YMCA of Greater Flint
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,758,049
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
36%
Other Assets
20%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,043,794
Other Liabilities
67%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,121,216
$813,846
-27%
Receivables (Non-Related)
$15,756,034
$15,797,003
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,677
$3,046
-74%
Investments
$1,276,640
$1,338,478
+5%
Property, Plant, & Equipment (net)
$14,473,695
$14,647,812
+1%
Other Assets
$751,313
$8,157,864
+986%
Total Assets
$33,390,575
$40,758,049
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$381,735
$386,377
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,414,339
$2,428,168
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,487,930
$1,116,600
-75%
Related-Party Payables
$0
$0
-
Other Liabilities
$707,662
$8,112,649
+1046%
Total Liabilities
$7,991,666
$12,043,794
+51%
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
+$25,398,909
+$28,714,255
+13%
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