WOODSON YMCA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,768,976
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$566,487
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,411,411
$2,008,958
+42%
Receivables (Non-Related)
$4,117,231
$664,133
-84%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$103,168
$95,885
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,631,810
$2,768,976
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$303,465
$423,155
+39%
Grants Payable
-
-
-
Deferred Revenue
$210,369
$143,332
-32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$513,834
$566,487
+10%
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
+$5,117,976
+$2,202,489
-57%
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