Page 12 - Tampa Metropolitan Area YMCA Annual Report 2018

FINANCIAL SUMMARY
The Y’s meaningful work is possible thanks to a strong financial foundation. The following summary shows our financial stability and growth in 2018.
STATEMENT OF ACTIVITIES
Association Revenue and Support
Contributions, Public Support & Grant Revenue Membership Dues and Program Fees
Other Revenues
Total Revenue and Support
Association Expenses
Adult Wellness
Childcare and Family Comprehensive Youth Development Total Program Expenses
Supporting Services
Management and General Fundraising
Total Supporting Services
Depreciation/Amortization Expense
Net From Operations
Non-Operating Adjustments
Interest and Financing Investment (Gain)/Loss
Change in Net Assets
STATEMENT OF FINANCIAL POSITION Assets
Current Assets
Investments
Property, Plant and Equipment Total Assets
Liabilities
Current Liabilities
Long Term Liabilities
Total Liabilities
Net Assets
Total Net Assets and Liabilities
Audited
7,016,407 27,379,534 552,472 34,948,413
6,318,520 14,413,478 4,623,657 25,355,655
4,252,131 969,711 5,221,842
3,940,894
430,022
444,415 (636,438)
622,045
9,327,590
7,879,846 43,519,497 60,726,933
3,204,614 17,314,342 20,518,956 40,207,977 60,726,933
October 1, 2017 - September 30, 2018
11 | TAMPA METROPOLITAN AREA YMCA | Annual Report 2018 | STRONGER BECAUSE OF YOU