ODESSA FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,533,673
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$923,725
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,165,966
$332,320
-71%
Receivables (Non-Related)
$29,768
$25,995
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,794
$62,073
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,172,380
$2,113,285
-3%
Other Assets
-
-
-
Total Assets
$3,428,908
$2,533,673
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$733,675
$448,581
-39%
Grants Payable
-
-
-
Deferred Revenue
$294,257
$475,144
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,027,932
$923,725
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,400,976
$1,609,948
-33%
Net assets
2023
2024
Change
Net assets
+$2,400,976
+$1,609,948
-33%
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