YMCA OF COASTAL CAROLINA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,990,576
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,801,135
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,030,724
$1,116,890
+8%
Receivables (Non-Related)
$132,697
$197,767
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,745
$37,324
+327%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,732,197
$10,418,089
-3%
Other Assets
-
$220,506
-
Total Assets
$11,904,363
$11,990,576
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$281,358
$334,165
+19%
Grants Payable
-
-
-
Deferred Revenue
$100,700
$669,398
+565%
Tax-Exempt Bond Liabilities
$2,128,630
$2,038,275
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,947
$511,143
-18%
Related-Party Payables
-
-
-
Other Liabilities
$254,146
$248,154
-2%
Total Liabilities
$3,385,781
$3,801,135
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$152,500
$410,903
+169%
Unrestricted Net Assets
$8,366,082
$7,778,538
-7%
Net assets
2023
2024
Change
Net assets
+$8,518,582
+$8,189,441
-4%
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