Oshkosh Community YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,940,659
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,326,539
Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
23%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,344,917
$4,808,987
+11%
Receivables (Non-Related)
$363,517
$184,263
-49%
Related-Party Receivables
$0
$0
-
Inventories
$4,625
$5,716
+24%
Prepaid Expenses
$10,535
$42,111
+300%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,849,862
$23,433,346
-2%
Other Assets
$2,379,681
$2,466,236
+4%
Total Assets
$30,953,137
$30,940,659
0%
Liabilities
2023
2024
Change
Payables & Accruals
$743,664
$1,246,915
+68%
Grants Payable
-
-
-
Deferred Revenue
$236,957
$205,975
-13%
Tax-Exempt Bond Liabilities
$2,071,380
$1,873,649
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,052,001
$5,326,539
+5%
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
+$25,901,136
+$25,614,120
-1%
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