FRANK P PHILLIPS MEMORIAL YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,511,505
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,707
Other Liabilities
69%
Payables & Accruals
20%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$824,614
$467,931
-43%
Receivables (Non-Related)
-
$16,020
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,849
$29,362
-39%
Investments
$16,544
$13,244
-20%
Property, Plant, & Equipment (net)
$1,682,528
$1,984,948
+18%
Other Assets
-
-
-
Total Assets
$2,571,535
$2,511,505
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,103
$41,949
+67%
Grants Payable
-
-
-
Deferred Revenue
$23,350
$22,958
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,137
$144,800
+149%
Total Liabilities
$106,590
$209,707
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$342,489
$69,764
-80%
Unrestricted Net Assets
$2,122,456
$2,232,034
+5%
Net assets
2023
2024
Change
Net assets
+$2,464,945
+$2,301,798
-7%
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