SONOMA COUNTY FAMILY YMCA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,842,568
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$841,564
Deferred Revenue
47%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
19%
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
$832,590
$653,449
-22%
Receivables (Non-Related)
$431,864
$374,466
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,717
$178,583
+3%
Investments
$2,556,875
$2,586,738
+1%
Property, Plant, & Equipment (net)
$4,166,157
$4,049,332
-3%
Other Assets
-
-
-
Total Assets
$8,161,203
$7,842,568
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$369,120
$285,413
-23%
Grants Payable
-
-
-
Deferred Revenue
$295,111
$394,214
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,995
$161,937
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$940,226
$841,564
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$60,257
$64,784
+8%
Unrestricted Net Assets
$7,160,720
$6,936,220
-3%
Net assets
2023
2024
Change
Net assets
+$7,220,977
+$7,001,004
-3%
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