YMCA of Greater Whittier
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,509,000
Property, Plant, & Equipment (net)
50%
Investments
36%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,343,076
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
27%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,587
$410,526
+9%
Receivables (Non-Related)
$525,777
$681,771
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$85,842
$73,762
-14%
Investments
$3,014,344
$3,024,285
+0%
Property, Plant, & Equipment (net)
$4,588,890
$4,289,164
-7%
Other Assets
$84,894
$29,492
-65%
Total Assets
$8,675,334
$8,509,000
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$324,806
$365,276
+12%
Grants Payable
-
-
-
Deferred Revenue
$74,714
$68,323
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$822,008
+64%
Related-Party Payables
-
-
-
Other Liabilities
$128,832
$87,469
-32%
Total Liabilities
$1,028,352
$1,343,076
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,377,017
$3,436,399
+2%
Unrestricted Net Assets
$4,269,965
$3,729,525
-13%
Net assets
2023
2024
Change
Net assets
+$7,646,982
+$7,165,924
-6%
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