Page 25 - YMCA of Greater Dayton Annual Report 2017

STATEMENTS OF FINANCIAL POSITION
ASSETS
Pre-Audit 2017
Pre-Audit 2016
Current Assets
Cash and cash equivalents
Cash-temporarily restricted (1)
Accounts receivable
Prepaid expenses
Contributions receivable
Board designated assets and investments
Assets
restricted to investments
in in land building and and equipment
Total Current Assets
Property and equipment
(net)
Other Assets
Unamortized debt issue costs (2)
Notes Receivable (3)
Unconditional promises to to give (restricted to to land building and and equipment)
Investments - permanently restricted Current Liabilities:
Accounts payable and other accrued liabilities
Deferred revenue
Line of credit
Current portion of long term debt Total Current Liabilities Long term debt (2)
Interest rate swap liability
Unearned lease revenue
Net Assets
Operating
Board designated Temporarily restricted (1)
Permanently restricted Total Liabilities and Net Assets
(1)
Includes $10 657 505 in in funding for the Xenia REACH Center Project (2017)
(2)
Debt Debt for Xenia REACH Project of of $10 915 000 and Debt Debt Insurance Cost of of $788 513 (2017)
(3)
Entire amount in 2017
is Xenia REACH Center related
1 1 1 1 1 111 341
11 032 772
505 438
494 120
264 332
2 148 960
- 15 556 963
30 263 514
869 204
4 039 900
911 122
472 290
1 1 1 1 1 111 717
604 726
- 1 899 046
3 615 489
21 283 451
1 527 892
268 482
11 729 279
2 148 960
11 067 150
472 290
1 933 245
214 352
530 889
528 407
211 982
1 1 891 467
- 5 310 342
28 996 312
88 794
247 637
34 378
343 093
1 485 807
564 256
- 1 1 310 805
3 3 360 868
10 552 499
1 1 639 017
301 024
16
683 858
1 1 891 467
248 730
343 093
Total Assets
52 112 993
35 020 556 LIABILITIES AND NET ASSETS
Total Liabilities 26 695 314
15 853 408
Total Net Assets
25 417 679
19 167 148 52 112 993
35 020 556 25