YMCA of the Rockies
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,662,086
Property, Plant, & Equipment (net)
60%
Investments
25%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,875,181
Tax-Exempt Bond Liabilities
61%
Other Liabilities
15%
Payables & Accruals
10%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,142,885
$14,422,858
+2%
Receivables (Non-Related)
$7,790,855
$13,251,294
+70%
Related-Party Receivables
-
-
-
Inventories
$817,391
$906,360
+11%
Prepaid Expenses
$414,769
$2,716,656
+555%
Investments
$47,163,285
$53,407,848
+13%
Property, Plant, & Equipment (net)
$123,638,473
$128,837,282
+4%
Other Assets
$145,155
$119,788
-17%
Total Assets
$194,112,813
$213,662,086
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,667,770
$4,363,712
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,360,312
$3,398,133
+1%
Tax-Exempt Bond Liabilities
$28,927,348
$27,500,748
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,905,445
$2,813,518
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,643,676
$6,799,070
+2%
Total Liabilities
$45,504,551
$44,875,181
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$23,074,349
$35,620,235
+54%
Unrestricted Net Assets
$125,533,913
$133,166,670
+6%
Net assets
2023
2024
Change
Net assets
+$148,608,262
+$168,786,905
+14%
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