YMCA OF SAN DIEGO COUNTY
YMCA OF SAN DIEGO COUNTY
YMCA OF SAN DIEGO COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$250,589,119
Property, Plant, & Equipment (net)
44%
Investments
24%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$81,709,967
Payables & Accruals
49%
Deferred Revenue
29%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,816,000
$22,661,658
+232%
Receivables (Non-Related)
$32,248,000
$34,648,810
+7%
Related-Party Receivables
$116,000
$75,000
-35%
Inventories
-
-
-
Prepaid Expenses
$7,584,000
$8,029,773
+6%
Investments
$60,227,000
$61,393,172
+2%
Property, Plant, & Equipment (net)
$113,180,000
$110,692,328
-2%
Other Assets
$7,446,000
$13,088,378
+76%
Total Assets
$227,617,000
$250,589,119
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,142,000
$39,730,051
+52%
Grants Payable
-
-
-
Deferred Revenue
$19,505,000
$23,367,563
+20%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,911,000
$4,754,792
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$8,054,000
$13,857,561
+72%
Total Liabilities
$58,612,000
$81,709,967
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,535,280
-
Unrestricted Net Assets
-
$140,343,872
-
Net assets
2023
2024
Change
Net assets
+$169,005,000
+$168,879,152
0%
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