The Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,690,965
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Investments
17%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,090,158
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
14%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,133,434
$1,098,376
-3%
Receivables (Non-Related)
$96,157
$99,902
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,003
$6,003
+0%
Investments
$433,191
$464,520
+7%
Property, Plant, & Equipment (net)
$942,297
$942,014
0%
Other Assets
$139,853
$80,150
-43%
Total Assets
$2,750,935
$2,690,965
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$137,710
$150,224
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$949,851
$874,061
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$126,772
$65,873
-48%
Total Liabilities
$1,214,333
$1,090,158
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,536,602
+$1,600,804
+4%
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