St Cloud Area Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,783,560
Other Assets
59%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Investments
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,056,343
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
35%
Payables & Accruals
14%
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
$7,014,620
$8,049,670
+15%
Receivables (Non-Related)
$6,507,396
$6,330,535
-3%
Related-Party Receivables
$0
$0
-
Inventories
$5,165
$4,865
-6%
Prepaid Expenses
$71,862
$85,905
+20%
Investments
$1,283,891
$1,611,406
+26%
Property, Plant, & Equipment (net)
$471,619
$445,784
-5%
Other Assets
$24,454,169
$24,255,395
-1%
Total Assets
$39,808,722
$40,783,560
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$232,536
$294,017
+26%
Grants Payable
-
$0
-
Deferred Revenue
$747,068
$727,319
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,164,425
$1,035,007
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,144,029
$2,056,343
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,766,218
$25,545,269
+3%
Unrestricted Net Assets
$12,898,475
$13,181,948
+2%
Net assets
2023
2024
Change
Net assets
+$37,664,693
+$38,727,217
+3%
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