MAHASKA COUNTY YMCA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,912,160
Other Assets
69%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,965
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
30%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$768,189
$479,367
-38%
Receivables (Non-Related)
$2,931,273
$2,832,154
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,580
$32,763
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,732
$1,036,305
-10%
Other Assets
$9,376,321
$9,531,571
+2%
Total Assets
$14,262,095
$13,912,160
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$114,048
$103,476
-9%
Grants Payable
-
-
-
Deferred Revenue
$22,242
$47,426
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,500
$171,132
-24%
Related-Party Payables
-
-
-
Other Liabilities
$12,991
$23,931
+84%
Total Liabilities
$373,781
$345,965
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,545,976
$4,532,322
0%
Unrestricted Net Assets
$9,342,338
$9,033,873
-3%
Net assets
2023
2024
Change
Net assets
+$13,888,314
+$13,566,195
-2%
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