WOMEN'S LEAGUE CHILD DEVELOPMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,918,974
Investments
48%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,867,155
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,200,653
$1,431,186
+19%
Receivables (Non-Related)
$575,500
$751,425
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,823
$29,369
-5%
Investments
$5,079,319
$5,269,035
+4%
Property, Plant, & Equipment (net)
$3,356,778
$3,339,383
-1%
Other Assets
$134,365
$98,576
-27%
Total Assets
$10,377,438
$10,918,974
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$155,953
$293,367
+88%
Grants Payable
-
-
-
Deferred Revenue
$88,857
$15,000
-83%
Tax-Exempt Bond Liabilities
$2,590,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,246
$2,558,788
+1712%
Total Liabilities
$2,976,056
$2,867,155
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$379,180
$312,186
-18%
Unrestricted Net Assets
$7,022,202
$7,739,633
+10%
Net assets
2024
2025
Change
Net assets
+$7,401,382
+$8,051,819
+9%
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