GLACIAL COMMUNITY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,953,987
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
22%
Investments
18%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,821,147
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
28%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,942,316
$4,165,459
+114%
Receivables (Non-Related)
$9,759,885
$8,505,373
-13%
Related-Party Receivables
$0
$0
-
Inventories
$620
$620
+0%
Prepaid Expenses
$2,475
$51,585
+1984%
Investments
$6,216,446
$6,700,000
+8%
Property, Plant, & Equipment (net)
$10,143,612
$17,374,154
+71%
Other Assets
$1,380,570
$1,156,796
-16%
Total Assets
$29,445,924
$37,953,987
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$511,033
$2,190,811
+329%
Grants Payable
-
-
-
Deferred Revenue
$0
$6,225
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,734,219
$4,500,221
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,380,570
$1,123,890
-19%
Total Liabilities
$6,625,822
$7,821,147
+18%
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
+$22,820,102
+$30,132,840
+32%
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