DOOR COUNTY YMCA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$24,040,910
Property, Plant, & Equipment (net)
64%
Investments
26%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,185,324
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,134,615
$530,517
-53%
Receivables (Non-Related)
$3,079,624
$2,006,737
-35%
Related-Party Receivables
-
-
-
Inventories
$14,450
$13,646
-6%
Prepaid Expenses
$22,321
$18,347
-18%
Investments
$5,041,921
$6,171,583
+22%
Property, Plant, & Equipment (net)
$13,167,124
$15,300,080
+16%
Other Assets
-
-
-
Total Assets
$22,460,055
$24,040,910
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,127,560
$258,072
-77%
Grants Payable
-
-
-
Deferred Revenue
$68,739
$59,862
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,860,379
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,011
-
Total Liabilities
$1,196,299
$2,185,324
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$14,181,327
$4,836,764
-66%
Unrestricted Net Assets
$7,082,429
$17,018,822
+140%
Net assets
2023
2024
Change
Net assets
+$21,263,756
+$21,855,586
+3%
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