PUTNAM COUNTY FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,442,660
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Investments
8%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,990
Other Liabilities
61%
Payables & Accruals
24%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,889
$666,112
+13%
Receivables (Non-Related)
$229,661
$258,417
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,118
$8,571
-50%
Investments
$259,254
$267,115
+3%
Property, Plant, & Equipment (net)
$2,214,219
$2,143,171
-3%
Other Assets
$153,347
$99,274
-35%
Total Assets
$3,460,488
$3,442,660
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$92,504
$42,423
-54%
Grants Payable
-
-
-
Deferred Revenue
$23,703
$26,248
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,497
$105,319
-32%
Total Liabilities
$271,704
$173,990
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,188,784
$3,268,670
+3%
Net assets
2023
2024
Change
Net assets
+$3,188,784
+$3,268,670
+3%
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