YWCA HARTFORD REGION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,335,778
Investments
66%
Other Assets
21%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,310,386
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,545,322
$1,277,554
-50%
Receivables (Non-Related)
$1,679,933
$1,449,707
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,800
$337,529
-10%
Investments
$23,393,576
$24,630,232
+5%
Property, Plant, & Equipment (net)
$1,818,992
$1,982,393
+9%
Other Assets
$7,389,716
$7,658,363
+4%
Total Assets
$37,204,339
$37,335,778
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$604,261
$806,110
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,881,822
$1,504,276
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,753
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,764,836
$2,310,386
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$24,034,030
$25,612,088
+7%
Unrestricted Net Assets
$10,405,473
$9,413,304
-10%
Net assets
2023
2024
Change
Net assets
+$34,439,503
+$35,025,392
+2%
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