YMCA NORFOLK NEBRASKA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,003,667
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$299,290
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,861
$2,014,419
+103%
Receivables (Non-Related)
$8,805,783
$283,659
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,459
$0
-100%
Investments
$551,652
$50,447
-91%
Property, Plant, & Equipment (net)
$3,001,476
$2,655,049
-12%
Other Assets
$1,781
$93
-95%
Total Assets
$13,371,012
$5,003,667
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$30,653
$48,197
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$182,924
$154,734
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$91,375
$86,078
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,353
$10,281
-17%
Total Liabilities
$317,305
$299,290
-6%
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
+$13,053,707
+$4,704,377
-64%
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