YMCA FOUNDATION OF SOUTHERN ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,985,199
Investments
91%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$382,473
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$698,139
$433,693
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484
-
-
Investments
$5,488,412
$6,335,212
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$317,115
$216,294
-32%
Total Assets
$6,504,150
$6,985,199
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,473
$382,473
+0%
Total Liabilities
$382,473
$382,473
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,269,333
$5,661,470
+7%
Unrestricted Net Assets
$852,344
$941,256
+10%
Net assets
2023
2024
Change
Net assets
+$6,121,677
+$6,602,726
+8%
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