YMCA OF SOUTHERN ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,002,659
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
19%
Investments
4%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$988,098
Payables & Accruals
54%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,024,640
$3,146,739
+4%
Receivables (Non-Related)
$825,265
$240,424
-71%
Related-Party Receivables
-
-
-
Inventories
$5,677
$4,257
-25%
Prepaid Expenses
$1,000
$64,047
+6305%
Investments
$1,217,137
$750,676
-38%
Property, Plant, & Equipment (net)
$12,933,427
$12,219,246
-6%
Other Assets
$929,974
$577,270
-38%
Total Assets
$18,937,120
$17,002,659
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$673,206
$530,188
-21%
Grants Payable
-
-
-
Deferred Revenue
$771,513
$284,642
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$173,268
-
Related-Party Payables
-
-
-
Other Liabilities
$130,000
$0
-100%
Total Liabilities
$1,574,719
$988,098
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$883,391
$838,144
-5%
Unrestricted Net Assets
$16,479,010
$15,176,417
-8%
Net assets
2023
2024
Change
Net assets
+$17,362,401
+$16,014,561
-8%
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