Valley of the Sun Young Men's Christian Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,513,385
Property, Plant, & Equipment (net)
54%
Investments
32%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,187,180
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
18%
Deferred Revenue
14%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,276,924
$1,952,711
-14%
Receivables (Non-Related)
$7,459,110
$4,094,827
-45%
Related-Party Receivables
$0
$0
-
Inventories
$318,389
$256,814
-19%
Prepaid Expenses
$113,914
$160,165
+41%
Investments
$11,292,951
$16,414,303
+45%
Property, Plant, & Equipment (net)
$28,878,269
$27,629,532
-4%
Other Assets
$1,126,159
$1,005,033
-11%
Total Assets
$51,465,716
$51,513,385
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,109,984
$3,010,854
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$3,741,483
$2,372,357
-37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$17,118
$5,156
-70%
Notes Payable / Debt (Non-Related)
$11,256,437
$10,927,590
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$972,331
$871,223
-10%
Total Liabilities
$19,097,353
$17,187,180
-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
+$32,368,363
+$34,326,205
+6%
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