YWCA OF SOUTHEASTERN MASSACHUSETTS INC

YWCA OF SOUTHEASTERN MASSACHUSETTS INC

NEW BEDFORD, MA, US
501(c)(3)
EIN
04-2104747
Women Led
BIPOC Led

YWCA OF SOUTHEASTERN MASSACHUSETTS INC

NEW BEDFORD, MA, US
501(c)(3)
EIN
04-2104747
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$7,036,610

Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$3,406,001

Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$611,280
$936,330
+53%
Receivables (Non-Related)
$382,853
$124,405
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,223
$16,826
-2%
Investments
$711,295
$774,349
+9%
Property, Plant, & Equipment (net)
$5,296,401
$5,184,700
-2%
Other Assets
$41,325
$0
-100%
Total Assets
$7,060,377
$7,036,610
0%
Liabilities
2024
2025
Change
Payables & Accruals
$147,730
$124,028
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,747
$2,193
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,284,681
$3,274,898
0%
Related-Party Payables
-
-
-
Other Liabilities
$4,878
$4,882
+0%
Total Liabilities
$3,441,036
$3,406,001
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$368,371
$443,324
+20%
Unrestricted Net Assets
$3,250,970
$3,187,285
-2%
Net assets
2024
2025
Change
Net assets
+$3,619,341
+$3,630,609
+0%
Balance Sheet
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