ITASCA COUNTY FAMILY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,012,990
Property, Plant, & Equipment (net)
64%
Investments
18%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$633,729
Payables & Accruals
38%
Deferred Revenue
37%
Other Liabilities
25%
Grants Payable
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
$1,362,797
$1,466,576
+8%
Receivables (Non-Related)
$896,144
$563,821
-37%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,697
$42,797
+142%
Investments
$2,010,870
$2,109,595
+5%
Property, Plant, & Equipment (net)
$7,863,595
$7,674,446
-2%
Other Assets
$244,163
$155,755
-36%
Total Assets
$12,395,266
$12,012,990
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$222,115
$242,697
+9%
Grants Payable
-
-
-
Deferred Revenue
$191,253
$233,756
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,543
$157,276
-36%
Total Liabilities
$657,911
$633,729
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,779,362
$1,436,867
-19%
Unrestricted Net Assets
$9,957,993
$9,942,394
0%
Net assets
2023
2024
Change
Net assets
+$11,737,355
+$11,379,261
-3%
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