DUBUQUE COMMUNITY Y
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$8,122,055
Receivables (Non-Related)
34%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
26%
Investments
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$508,932
Deferred Revenue
58%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
5%
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
$1,552,568
$2,597,769
+67%
Receivables (Non-Related)
$391,101
$2,794,086
+614%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$317,559
$332,504
+5%
Property, Plant, & Equipment (net)
$2,196,274
$2,141,936
-2%
Other Assets
$231,207
$255,760
+11%
Total Assets
$4,688,709
$8,122,055
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$108,222
$187,024
+73%
Grants Payable
$0
-
-
Deferred Revenue
$76,439
$295,369
+286%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$26,539
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$184,661
$508,932
+176%
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
+$4,504,048
+$7,613,123
+69%
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