RAPID CITY Y M C A
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,020,801
Property, Plant, & Equipment (net)
88%
Investments
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$980,608
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
22%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,204
$125,312
-77%
Receivables (Non-Related)
$196,143
$152,659
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,461
$108,969
+125%
Investments
$1,376,493
$1,337,216
-3%
Property, Plant, & Equipment (net)
$14,425,614
$14,033,147
-3%
Other Assets
$224,980
$263,498
+17%
Total Assets
$16,806,895
$16,020,801
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$450,328
$404,963
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$94,895
$109,916
+16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$250,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$79,180
$215,729
+172%
Total Liabilities
$624,403
$980,608
+57%
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
+$16,182,492
+$15,040,193
-7%
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