The Skagit Valley Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,139,643
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,333,353
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,486,741
$1,095,740
-26%
Receivables (Non-Related)
$414,558
$1,445,382
+249%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,661
$22,000
-20%
Investments
$703,149
$22,837
-97%
Property, Plant, & Equipment (net)
$26,832,212
$26,586,694
-1%
Other Assets
$239,677
$966,990
+303%
Total Assets
$29,703,998
$30,139,643
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$817,800
$1,264,882
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$524,739
$411,542
-22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$2,103
$2,103
+0%
Notes Payable / Debt (Non-Related)
$11,949,619
$11,654,826
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,294,261
$13,333,353
+0%
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
+$16,409,737
+$16,806,290
+2%
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