YMCA OF DODGE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,213,351
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$564,809
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,670
$1,003,065
+68%
Receivables (Non-Related)
$25,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,461
$0
-100%
Investments
$593,449
$633,380
+7%
Property, Plant, & Equipment (net)
$7,758,931
$7,576,906
-2%
Other Assets
-
-
-
Total Assets
$8,981,511
$9,213,351
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$146,214
$71,625
-51%
Grants Payable
-
-
-
Deferred Revenue
$2,423
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$493,184
-1%
Total Liabilities
$648,637
$564,809
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$632,910
$637,245
+1%
Unrestricted Net Assets
$7,699,964
$8,011,297
+4%
Net assets
2023
2024
Change
Net assets
+$8,332,874
+$8,648,542
+4%
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