Camp Foster YMCA of the Okoboji's
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,830,395
Property, Plant, & Equipment (net)
64%
Investments
25%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,798,477
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
25%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,313,831
$1,442,882
-38%
Receivables (Non-Related)
$311,502
$231,291
-26%
Related-Party Receivables
$0
$0
-
Inventories
$16,471
$12,525
-24%
Prepaid Expenses
$59,111
$45,082
-24%
Investments
$4,573,402
$5,878,160
+29%
Property, Plant, & Equipment (net)
$15,224,008
$15,292,772
+0%
Other Assets
$434,504
$927,683
+114%
Total Assets
$22,932,829
$23,830,395
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$377,394
$324,269
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$713,310
$705,218
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,891,010
$1,716,352
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$96,556
$52,638
-45%
Total Liabilities
$3,078,270
$2,798,477
-9%
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
+$19,854,559
+$21,031,918
+6%
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