GREATER MISSOULA FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,516,314
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
11%
Investments
8%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,359,604
Payables & Accruals
61%
Other Liabilities
35%
Deferred Revenue
4%
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
$2,019,491
$440,942
-78%
Receivables (Non-Related)
$3,509,083
$2,403,899
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,878
$19,068
+7%
Investments
$6,869,317
$1,777,694
-74%
Property, Plant, & Equipment (net)
$8,400,813
$17,101,382
+104%
Other Assets
$756,587
$773,329
+2%
Total Assets
$21,573,169
$22,516,314
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,425,802
$1,445,337
+1%
Grants Payable
-
-
-
Deferred Revenue
$96,706
$93,838
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$946,180
$820,429
-13%
Total Liabilities
$2,468,688
$2,359,604
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,445,276
$1,954,058
-79%
Unrestricted Net Assets
$9,659,205
$18,202,652
+88%
Net assets
2023
2024
Change
Net assets
+$19,104,481
+$20,156,710
+6%
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