Pickens County YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,819,323
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,925,758
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,637,928
$4,499,316
+24%
Receivables (Non-Related)
$510,506
$328,369
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,357,095
$30,027,091
+164%
Other Assets
$17,021,134
$1,964,547
-88%
Total Assets
$32,526,663
$36,819,323
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$250,337
$848,656
+239%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$35,000
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,150,856
$25,042,102
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,451,193
$25,925,758
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,163,689
$2,715,638
+26%
Unrestricted Net Assets
$7,911,781
$8,177,927
+3%
Net assets
2023
2024
Change
Net assets
+$10,075,470
+$10,893,565
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)