YMCA OF GREATER OMAHA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,556,695
Property, Plant, & Equipment (net)
58%
Investments
21%
Other Assets
13%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,280,441
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
12%
Other Liabilities
11%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,675,655
$3,612,807
+35%
Receivables (Non-Related)
$2,182,836
$1,163,652
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,961
$64,173
+13%
Investments
$12,196,966
$13,189,258
+8%
Property, Plant, & Equipment (net)
$37,582,931
$36,320,476
-3%
Other Assets
$8,411,250
$8,206,329
-2%
Total Assets
$63,106,599
$62,556,695
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,421
$1,574,021
+23%
Grants Payable
-
-
-
Deferred Revenue
$804,170
$755,283
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,934,147
$9,480,758
-5%
Related-Party Payables
-
-
-
Other Liabilities
$150,745
$1,470,379
+875%
Total Liabilities
$12,165,483
$13,280,441
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,398,304
$1,979,700
-17%
Unrestricted Net Assets
$48,542,812
$47,296,554
-3%
Net assets
2023
2024
Change
Net assets
+$50,941,116
+$49,276,254
-3%
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