YMCA OF METROPOLITAN DALLAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$195,592,702
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
30%
Other Assets
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,333,749
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,187,412
$59,172,038
-8%
Receivables (Non-Related)
$5,760,017
$16,475,402
+186%
Related-Party Receivables
$0
$0
-
Inventories
$55,553
$54,359
-2%
Prepaid Expenses
$1,272,869
$1,579,835
+24%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$82,115,865
$80,947,664
-1%
Other Assets
$35,095,492
$37,363,404
+6%
Total Assets
$188,487,208
$195,592,702
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,043,844
$7,295,788
-9%
Grants Payable
$0
-
-
Deferred Revenue
$27,815
$37,961
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,071,659
$7,333,749
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,955,925
-
Unrestricted Net Assets
-
$139,303,028
-
Net assets
2023
2024
Change
Net assets
+$180,415,549
+$188,258,953
+4%
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