Responsible fiscal stewardship is a driving force in the YMCA of Austin’s mission to provide programs that build healthy spirit, mind and body for all. Below is a chart of audited 2017and unaudited 2018 financials.
2017 Audited | 2018 Unaudited | |
---|---|---|
REVENUES | ||
Contributions | 2,005,239 | 1,863,225 |
Membership Fees | 18,721,356 | 19,536,478 |
Less Financial Assistance | -1,456,349 | -1,459,928 |
Program Service Fees | 9,666,047 | 9,900,775 |
Less Financial Assistance | -1,149,225 | -1,180,619 |
Other | 272,175 | 392,588 |
Total Revenue and other support | 28,059,243 | 29,052,519 |
EXPENSES | ||
Salaries And Related Payroll Costs | 15,252,634 | 15,717,080 |
Outside Services | 1,218,333 | 1,282,226 |
Occupancy | 3,210,267 | 3,416,635 |
Other Operating Costs | 4,132,448 | 4,314,829 |
National YMCA Support | 344,941 | 356,358 |
Other Expenses | 604,238 | 620,337 |
TOTAL EXPESES | 24,762,861 | 25,707,465 |
SUB-TOTAL NET | 3,296,382 | 3,345,054 |
LESS | ||
Interest Expense | 307,614 | 321,480 |
Depreciation | 2,454,925 | 2,394,705 |
Change In Net Assets | 533,843 | 628,869 |
Net Assets At Beginning of Year | 37,268,553 | 38,277,368 |
Net Assets-End of Year | 38,277,368 | 45,641,541 |