TOM A FINCH COMMUNITY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,637,981
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
31%
Investments
26%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$258,025
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
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
$1,529,888
$1,728,706
+13%
Receivables (Non-Related)
$26,201
$31,403
+20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,519
$3,588
+42%
Investments
$1,277,009
$1,487,281
+16%
Property, Plant, & Equipment (net)
$2,583,071
$2,379,302
-8%
Other Assets
$12,958
$7,701
-41%
Total Assets
$5,431,646
$5,637,981
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$90,795
$228,627
+152%
Grants Payable
-
-
-
Deferred Revenue
$21,187
$21,697
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,958
$7,701
-41%
Total Liabilities
$124,940
$258,025
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$529,937
$538,126
+2%
Unrestricted Net Assets
$4,776,769
$4,841,830
+1%
Net assets
2023
2024
Change
Net assets
+$5,306,706
+$5,379,956
+1%
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