Page 14 - Tampa YMCA Annual Report 2024
P. 14
FINANCIAL SUMMARY
The Y’s meaningful work is possible thanks to a strong financial foundation. The following summary shows our financial performance and overall stability in 2024.
STATEMENT OF ACTIVITIES
Revenue and Support
Membership Dues and Program Fees
Total Revenue and Support Program Expenses
Childcare and Family
Total Program Expenses Supporting Services
Fundraising
Depreciation/Amortization Expense Non-Operating Adjustments
Capital Campaign activity - net
STATEMENT OF FINANCIAL POSITION
Assets
Investments
Total Assets
Liabilities and Net Assets
Long Term Liabilities
Net Assets
Un-Audited
35,015,275
44,868,282
23,237,364
36,725,110
795,176 3,649,246
8,122,371
11,325,917
71,435,986
10,184,061
56,390,983
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TAMPA METROPOLITAN AREA YMCA
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ANNUAL REPORT 2024
Contributions, Public Support & Grant Revenue 8,982,544
Other Revenues 870,463
Adult Wellness 7,084,712
Comprehensive Youth Development 6,403,034
Management and General 4,479,492
Total Supporting Services 5,274,668
Net From Operations (780,742)
Investment Gain/Loss 1,631,974
Change in Net Assets 8,973,603
Current Assets 15,544,741
Property, Plant and Equipment 44,565,328
Current Liabilities 4,860,942
Total Liabilities 15,045,003
Total Liabilities and Net Assets 71,435,986
