FOOTHILLS AREA YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,874,360
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,207,127
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,095,012
$12,086,143
+33%
Receivables (Non-Related)
$2,369,080
$1,535,209
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,027,590
$8,100,754
+1%
Other Assets
$6,097
$152,254
+2397%
Total Assets
$19,497,779
$21,874,360
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,035
$36,658
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,108,875
$6,925,010
-3%
Related-Party Payables
-
-
-
Other Liabilities
$81,184
$245,459
+202%
Total Liabilities
$7,223,094
$7,207,127
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,869,080
$8,978,180
+1%
Unrestricted Net Assets
$3,405,605
$5,689,053
+67%
Net assets
2023
2024
Change
Net assets
+$12,274,685
+$14,667,233
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)