YMCA OF SOUTHWEST FLORIDA INC FKA SKY FAMILY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,623,281
Property, Plant, & Equipment (net)
84%
Investments
7%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,456,412
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
27%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,987,416
$1,374,920
-31%
Receivables (Non-Related)
$1,539,658
$1,646,030
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$779,790
$880,273
+13%
Investments
$6,008,297
$5,867,209
-2%
Property, Plant, & Equipment (net)
$69,791,739
$69,622,465
0%
Other Assets
$3,676,233
$3,232,384
-12%
Total Assets
$83,783,133
$82,623,281
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,555,249
$5,603,651
+1%
Grants Payable
-
-
-
Deferred Revenue
$838,778
$656,206
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,041,589
$12,548,200
+14%
Related-Party Payables
-
-
-
Other Liabilities
$1,829,453
$1,648,355
-10%
Total Liabilities
$19,265,069
$20,456,412
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,062,221
$2,294,827
+11%
Unrestricted Net Assets
$62,455,843
$59,872,042
-4%
Net assets
2023
2024
Change
Net assets
+$64,518,064
+$62,166,869
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)