YMCA of the Northern Sky
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,781,721
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
20%
Investments
10%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,123,416
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,672,709
$10,501,774
-10%
Receivables (Non-Related)
$689,672
$1,658,949
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$181,333
$228,019
+26%
Investments
$5,292,804
$5,263,732
-1%
Property, Plant, & Equipment (net)
$23,380,023
$33,553,662
+44%
Other Assets
$420,312
$575,585
+37%
Total Assets
$41,636,853
$51,781,721
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,591,491
$1,700,613
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$428,748
$282,277
-34%
Tax-Exempt Bond Liabilities
$7,036,492
$12,560,513
+79%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$426,528
$580,013
+36%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,483,259
$15,123,416
+59%
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
+$32,153,594
+$36,658,305
+14%
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