Aberdeen Family YMCA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,227,506
Property, Plant, & Equipment (net)
75%
Investments
11%
Other Assets
9%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,218,517
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
35%
Deferred Revenue
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
$1,496,469
$411,701
-72%
Receivables (Non-Related)
$1,093,750
$815,740
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,208,139
$2,469,759
-23%
Property, Plant, & Equipment (net)
$12,749,674
$16,623,693
+30%
Other Assets
$1,642,731
$1,906,613
+16%
Total Assets
$20,190,763
$22,227,506
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$455,833
$421,262
-8%
Grants Payable
-
-
-
Deferred Revenue
$47,530
$59,464
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,456
$737,791
+206%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$744,819
$1,218,517
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$4,615,252
$1,860,628
-60%
Unrestricted Net Assets
$14,830,692
$19,148,361
+29%
Net assets
2023
2024
Change
Net assets
+$19,445,944
+$21,008,989
+8%
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