RAPPAHANNOCK AREA YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,753,597
Property, Plant, & Equipment (net)
88%
Investments
7%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,160,319
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,622,061
$861,497
-47%
Receivables (Non-Related)
$373,569
$276,716
-26%
Related-Party Receivables
-
-
-
Inventories
$2,491
$1,160
-53%
Prepaid Expenses
$19,772
$8,382
-58%
Investments
$1,429,368
$1,466,817
+3%
Property, Plant, & Equipment (net)
$19,567,609
$19,138,524
-2%
Other Assets
$2,490
$501
-80%
Total Assets
$23,017,360
$21,753,597
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$624,128
$605,744
-3%
Grants Payable
-
-
-
Deferred Revenue
$216,223
$243,280
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,303,467
$12,263,251
0%
Related-Party Payables
-
-
-
Other Liabilities
$104,907
$48,044
-54%
Total Liabilities
$13,248,725
$13,160,319
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,595,609
$2,560,814
-1%
Unrestricted Net Assets
$7,173,026
$6,032,464
-16%
Net assets
2023
2024
Change
Net assets
+$9,768,635
+$8,593,278
-12%
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