Missouri Valley Family YMCA
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$24,582,008
Property, Plant, & Equipment (net)
36%
Investments
34%
Cash & Equivalents
27%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,447,693
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
29%
Other Liabilities
16%
Payables & Accruals
14%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,887,088
$6,542,863
-5%
Receivables (Non-Related)
$223,883
$189,128
-16%
Related-Party Receivables
-
-
-
Inventories
$1,266
$1,077
-15%
Prepaid Expenses
$43,417
$52,632
+21%
Investments
$8,037,064
$8,412,686
+5%
Property, Plant, & Equipment (net)
$8,452,699
$8,733,461
+3%
Other Assets
$958,379
$650,161
-32%
Total Assets
$24,603,796
$24,582,008
0%
Liabilities
2024
2025
Change
Payables & Accruals
$405,630
$638,568
+57%
Grants Payable
-
-
-
Deferred Revenue
$380,481
$372,087
-2%
Tax-Exempt Bond Liabilities
$1,641,506
$1,294,573
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,533,498
$1,424,342
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,096,827
$718,123
-35%
Total Liabilities
$5,057,942
$4,447,693
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$221,829
$250,559
+13%
Unrestricted Net Assets
$19,324,025
$19,883,756
+3%
Net assets
2024
2025
Change
Net assets
+$19,545,854
+$20,134,315
+3%
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