A BRIGHTER FUTURE - YMCA of Orange County
A BRIGHTER FUTURE - YMCA of Orange County
A BRIGHTER FUTURE - YMCA of Orange County
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<strong>YMCA</strong> OF ORANGE COUNTY<br />
Financial Statements FYE 12/31/12<br />
Other Income<br />
$1,400,596<br />
Other<br />
Program Fees<br />
$5,382,910<br />
Contributions<br />
$1,075,580<br />
Membership<br />
Fees<br />
$5,087,345<br />
Government<br />
Contracts<br />
$1,159,457<br />
Child Care Fees<br />
$15,094,831<br />
Statement <strong>of</strong> Financial Position<br />
Pre‐Audited 2012 Audited 2011<br />
Assets<br />
Current Assets $8,052,169 $7,774,880<br />
Property, Plant and Equipment 13,699,906 14,383,934<br />
Other Assets 149,863 149,863<br />
Total Assets $21,901,938 $22,308,677<br />
Liabilities & Net Assets<br />
Current Liabilities $3,643,044 $4,623,225<br />
Long‐Term Liabilities 3,900,057 4,362,584<br />
Net Assets 14,358,837 13,322,868<br />
Total Liabilities & Net Assets $21,901,938 $22,308,677<br />
Statement <strong>of</strong> Activities<br />
Pre‐Audited 2012 Audited 2011<br />
Contributions $1,075,580 $1,846,105<br />
Government Contracts 1,159,457 1,522,159<br />
Membership Fees 5,087,345 4,958,387<br />
Child Care Fees 15,094,831 13,964,889<br />
Other Program Fees 5,382,910 5,017,373<br />
Other Income 1,400,596 1,347,355<br />
Total Support, Revenues and Gains 29,200,719 28,656,268<br />
Total Operating Expenses 28,153,053 27,101,439<br />
Operating Margin 1,047,666 1,554,829<br />
Net Capital Campaign, Endowment and Other (14,151) (69,093)<br />
Extraordinary Items 2,454 (117,011)<br />
Change in Net Assets 1,035,969 1,368,725<br />
Net Assets at Beginning <strong>of</strong> the Year 13,322,868 11,954,143<br />
Net Assets at End <strong>of</strong> the Year $14,358,837 $13,322,868
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