KETTLE MORAINE YMCA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,785,179
Property, Plant, & Equipment (net)
64%
Investments
19%
Other Assets
6%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,556,312
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
32%
Payables & Accruals
21%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,030,142
$1,100,242
-46%
Receivables (Non-Related)
$289,190
$592,887
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,539
$65,946
+158%
Investments
$3,062,026
$3,440,286
+12%
Property, Plant, & Equipment (net)
$10,045,458
$11,436,260
+14%
Other Assets
$1,103,724
$1,149,558
+4%
Total Assets
$16,556,079
$17,785,179
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$568,508
$739,990
+30%
Grants Payable
-
-
-
Deferred Revenue
$432,995
$549,860
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,271,393
$1,135,763
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,055,490
$1,130,699
+7%
Total Liabilities
$3,328,386
$3,556,312
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$133,207
$313,562
+135%
Unrestricted Net Assets
$13,094,486
$13,915,305
+6%
Net assets
2023
2024
Change
Net assets
+$13,227,693
+$14,228,867
+8%
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