Rocky Mount Family YMCA Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,103,899
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,023,441
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,437,577
$1,547,709
+8%
Receivables (Non-Related)
$100,470
$208,393
+107%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,042
$16,143
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,134,871
$6,993,811
-2%
Other Assets
$388,299
$337,843
-13%
Total Assets
$9,073,259
$9,103,899
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$172,139
$133,321
-23%
Grants Payable
-
-
-
Deferred Revenue
$44,584
$49,349
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,612,263
$3,584,883
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$310,825
$255,888
-18%
Total Liabilities
$4,139,811
$4,023,441
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$136,787
$210,450
+54%
Unrestricted Net Assets
$4,796,661
$4,870,008
+2%
Net assets
2024
2025
Change
Net assets
+$4,933,448
+$5,080,458
+3%
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