LIMESTONE FAMILY YMCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,789,798
Property, Plant, & Equipment (net)
75%
Investments
20%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,838
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
38%
Deferred Revenue
4%
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
$481,755
$56,273
-88%
Receivables (Non-Related)
$94,024
$103,800
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$60
-
Investments
$305,150
$549,056
+80%
Property, Plant, & Equipment (net)
$2,215,734
$2,080,609
-6%
Other Assets
-
-
-
Total Assets
$3,096,663
$2,789,798
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$150,273
$47,700
-68%
Grants Payable
-
-
-
Deferred Revenue
$4,728
$4,778
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,327
$72,360
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,328
$124,838
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$70,999
$70,999
+0%
Unrestricted Net Assets
$2,792,336
$2,593,961
-7%
Net assets
2023
2024
Change
Net assets
+$2,863,335
+$2,664,960
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)