Page 14 - 2023 Tampa YMCA Annual Report

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 2023.
STATEMENT OF ACTIVITIES
Revenue and Support
Contributions, Public Support & Grant Revenue Membership Dues and Program Fees
Other Revenues
Total Revenue and Support
Programt Expenses
Adult Wellness
Childcare and Family Comprehensive Youth Development
Net From Operations
Un-Audited
10,354,919
32,939,085
699,274
43,993,278
6,151,867
21,540,375
6,047,491
Total Program Expenses
Supporting Services
Management and General Fundraising
33,739,733
5,738,337
996,908
Total Supporting Services Depreciation/Amortization Expense
6,735,245
3,565,332
Non-Operating Adjustments
Investment (Gain)/Loss
Capital Campaign activity - net
(47,032)
717,954
6,014,884
Change in Net Assets
13 | TAMPA METROPOLITAN AERA YMCA ANNUAL REPORT 2023 | BUILDING COMMUNITY
6,685,806
STATEMENT OF FINANCIAL POSITION
Assets
Current Assets
Investments
Property, Plant and Equipment
12,856,828
8,905,434
39,124,680
Total Assets
Liabilities and Net Assets
Current Liabilities Long Term Liabilities
60,886,942
2,913,170
10,551,273
Total Liabilities
13,464,443
Net Assets
47,422,499
Total Liabilities and Net Assets
60,886,942