Page 35 - YMCA of the Triangle Annual Report 2018

FINANCIAL REPORT September 30, 2018
Every day at the Y, we work to make our community stronger. That work simply wouldn’t be possible without a strong financial foundation. Our YMCA Mission and our financial commitments go hand in hand. We are dedicated to providing children, families and individuals with the support and resources they need to be more healthy, confident, connected and secure.
Assets
Current Assets $28,293,010 Investments $9,049,178
2017-2018 Support & Revenue
Program & Camping Fees Membership Dues & Joining Fees Contributions, Grants & United Way Investment Income & Other
Total Revenue
Functional Expenses
Youth Programs Adult Programs Overnight Camping Administrative Fundraising
Total Expenses
$48,629,833 $30,068,834 $16,178,686 $1,965,968
$96,843,321
$43,131,575 $15,740,801 $13,430,430 $13,386,650
$3,760,672
$89,450,128
Land, Buildings & Equipment Other Assets
Total Assets
Liabilities and Net Assets
Accounts Payable Deferred Revenue Long-term Obligations
Total Liabilities
Net Assets
Unrestricted Undesignated Board Designated
Temporarily Restricted Permanently Restricted
Total Net Assets
Total Liabilities and Net Assets
$132,471,945 $24,156,675
$193,970,808
$12,639,730 $13,766,601 $56,723,617
$83,129,948
$76,459,563 $9,690,487 $16,801,970 $7,888,840
$110,840,860 $193,970,808
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