Green County Family YMCA Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,979,529
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
45%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,092,524
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
32%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,926,377
$2,451,652
-59%
Receivables (Non-Related)
$16,889,206
$13,442,938
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,933
$10,179
-15%
Investments
$290,431
-
-
Property, Plant, & Equipment (net)
$2,709,251
$14,074,760
+420%
Other Assets
$0
$0
-
Total Assets
$25,827,198
$29,979,529
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$267,734
$1,326,345
+395%
Grants Payable
-
-
-
Deferred Revenue
$3,840,766
$1,257,397
-67%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,508,782
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,108,500
$4,092,524
0%
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
+$21,718,698
+$25,887,005
+19%
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