River Valley Regional YMCA Year
*The following are unaudited results.
Ended December 31,
2023
ASSETS 2023 Current Assets $ 2,267,179 Investments 5,369,377 Land, Buildings & Equipment 18,384,562 Other Assets 42,183 Total Assets $26,063,301 LIABILITIES AND NET ASSETS 2023 Accounts Payable $ 617,919 Deferred Revenue 137,589 Long-term Obligations 6,243,929 Total Liabilities 6,999,438 NET ASSETS 2023 Unrestricted Undesignated 13,080,937 Board Designated 3,306,646 Temporarily Restricted 1,757,741 Permanently Restricted 918,539 Total Net Assets 19,063,863 Total Liabilities and Net Assets $26,063,301 PUBLIC SUPPORT & REVENUE 2023 Program Service Fees 70% Contributions & Grants 22% Investment Income 5% Other 3% Total $11,915,671 FUNCTIONAL EXPENSES** 2023 Youth Development 43% Healthy Living 29% Administrative Services 24% Social Responsibility 3% Fundraising 1% Total $11,407,629
Depreciation
**Includes
