FAMILY YMCA OF THE DESERT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,463,172
Cash & Equivalents
47%
Investments
25%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
4%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,652,530
Payables & Accruals
54%
Other Liabilities
33%
Deferred Revenue
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,076,773
$2,564,964
+24%
Receivables (Non-Related)
$1,573,845
$721,108
-54%
Related-Party Receivables
-
-
-
Inventories
$17,570
$13,710
-22%
Prepaid Expenses
$122,298
$224,098
+83%
Investments
$1,222,108
$1,355,241
+11%
Property, Plant, & Equipment (net)
$373,240
$522,869
+40%
Other Assets
$58,586
$61,182
+4%
Total Assets
$5,444,420
$5,463,172
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$625,596
$891,160
+42%
Grants Payable
-
-
-
Deferred Revenue
$197,078
$177,579
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$680,605
$37,275
-95%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,893
$546,516
+229%
Total Liabilities
$1,669,172
$1,652,530
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$878,682
$1,226,674
+40%
Unrestricted Net Assets
$2,896,566
$2,583,968
-11%
Net assets
2023
2024
Change
Net assets
+$3,775,248
+$3,810,642
+1%
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