NORTHERN LIGHTS YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,682,837
Property, Plant, & Equipment (net)
66%
Investments
20%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$648,210
Payables & Accruals
48%
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,103,791
$1,103,206
0%
Receivables (Non-Related)
$320,170
$360,293
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,418
$78,164
+1%
Investments
$1,753,557
$2,105,922
+20%
Property, Plant, & Equipment (net)
$6,760,022
$6,997,742
+4%
Other Assets
$65,135
$37,510
-42%
Total Assets
$10,080,093
$10,682,837
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$405,038
$313,391
-23%
Grants Payable
-
-
-
Deferred Revenue
$175,149
$242,280
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,411
$79,545
-30%
Related-Party Payables
-
-
-
Other Liabilities
$11,321
$12,994
+15%
Total Liabilities
$704,919
$648,210
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$513,371
$513,371
+0%
Unrestricted Net Assets
$8,861,803
$9,521,256
+7%
Net assets
2023
2024
Change
Net assets
+$9,375,174
+$10,034,627
+7%
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