YMCA BLUE RIDGE ASSEMBLY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,577,301
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
24%
Investments
24%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,558,312
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
4%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,240,576
$6,263,596
+20%
Receivables (Non-Related)
$1,401,089
$1,686,509
+20%
Related-Party Receivables
-
-
-
Inventories
$62,671
$56,545
-10%
Prepaid Expenses
$13,757
$13,757
+0%
Investments
$5,864,969
$6,164,553
+5%
Property, Plant, & Equipment (net)
$10,146,257
$11,392,341
+12%
Other Assets
-
-
-
Total Assets
$22,729,319
$25,577,301
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$324,058
$3,681,674
+1036%
Grants Payable
-
-
-
Deferred Revenue
$246,111
$195,849
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$239,845
$185,610
-23%
Notes Payable / Debt (Non-Related)
$191,187
$495,179
+159%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,001,201
$4,558,312
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$8,712,647
$10,259,007
+18%
Unrestricted Net Assets
$13,015,471
$10,759,982
-17%
Net assets
2023
2024
Change
Net assets
+$21,728,118
+$21,018,989
-3%
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