Altavista Area YMCA Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,070,763
Investments
69%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,283
Payables & Accruals
67%
Deferred Revenue
32%
Other Liabilities
<1%
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
$843,923
$1,438,733
+70%
Receivables (Non-Related)
$212,944
$153,650
-28%
Related-Party Receivables
$0
$0
-
Inventories
$7,200
$7,200
+0%
Prepaid Expenses
$81,460
$72,482
-11%
Investments
$10,703,201
$11,839,928
+11%
Property, Plant, & Equipment (net)
$3,562,102
$3,558,770
0%
Other Assets
$0
$0
-
Total Assets
$15,410,830
$17,070,763
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$189,339
$241,698
+28%
Grants Payable
-
$0
-
Deferred Revenue
$26,322
$114,585
+335%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,067
$2,000
-93%
Total Liabilities
$243,728
$358,283
+47%
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
+$15,167,102
+$16,712,480
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)