YMCA OF NORTHERN ROCK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,641,947
Property, Plant, & Equipment (net)
92%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,014,299
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
14%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,093
$284,105
+29%
Receivables (Non-Related)
$12,566
$33,539
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,208,668
$7,950,055
-3%
Other Assets
$309,655
$374,248
+21%
Total Assets
$8,750,982
$8,641,947
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$184,496
$142,837
-23%
Grants Payable
-
-
-
Deferred Revenue
$51,486
$46,390
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$742,269
$689,548
-7%
Related-Party Payables
-
-
-
Other Liabilities
$84,288
$135,524
+61%
Total Liabilities
$1,062,539
$1,014,299
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$62,879
-
Unrestricted Net Assets
$7,688,443
$7,564,769
-2%
Net assets
2023
2024
Change
Net assets
+$7,688,443
+$7,627,648
-1%
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