YMCA OF GREENVILLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,467,824
Other Assets
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,055,673
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
15%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,013,965
$8,712,740
+9%
Receivables (Non-Related)
$2,981,581
$3,090,511
+4%
Related-Party Receivables
-
-
-
Inventories
$15,465
$43,763
+183%
Prepaid Expenses
$25,203
$2,849
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,148,070
$27,413,488
+1%
Other Assets
$40,994,288
$49,204,473
+20%
Total Assets
$79,178,572
$88,467,824
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$991,712
$1,509,648
+52%
Grants Payable
-
-
-
Deferred Revenue
$2,331,852
$2,608,882
+12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,154,829
$3,868,511
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,222,473
$9,068,632
+308%
Total Liabilities
$9,700,866
$17,055,673
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$3,793,903
$4,486,658
+18%
Unrestricted Net Assets
$65,683,803
$66,925,493
+2%
Net assets
2023
2024
Change
Net assets
+$69,477,706
+$71,412,151
+3%
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