YMCA of the Fox Cities
YMCA of the Fox Cities
YMCA of the Fox Cities
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,603,141
Property, Plant, & Equipment (net)
72%
Investments
14%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,107,038
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
18%
Deferred Revenue
12%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,060,178
$7,962,982
+31%
Receivables (Non-Related)
$1,184,094
$806,343
-32%
Related-Party Receivables
$0
$0
-
Inventories
$9,531
$11,224
+18%
Prepaid Expenses
$252,121
$278,679
+11%
Investments
$8,703,507
$9,465,320
+9%
Property, Plant, & Equipment (net)
$49,531,107
$48,001,670
-3%
Other Assets
$109,654
$76,923
-30%
Total Assets
$65,850,192
$66,603,141
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357,409
$1,653,825
+22%
Grants Payable
$0
-
-
Deferred Revenue
$1,033,573
$1,081,645
+5%
Tax-Exempt Bond Liabilities
$830,000
$0
-100%
Custodial & Escrow Liabilities
$0
$13,596
-
Notes Payable / Debt (Non-Related)
$5,716,511
$6,286,426
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$99,480
$71,546
-28%
Total Liabilities
$9,036,973
$9,107,038
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,769,674
$5,212,038
+9%
Unrestricted Net Assets
$52,043,545
$52,284,065
+0%
Net assets
2023
2024
Change
Net assets
+$56,813,219
+$57,496,103
+1%
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