YWCA USA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,806,267
Investments
88%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,896,933
Other Liabilities
58%
Payables & Accruals
42%
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
2023
2024
Change
Cash & Equivalents
$13,384,828
$5,522,436
-59%
Receivables (Non-Related)
$1,470,545
$1,375,397
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$364,616
$516,405
+42%
Investments
$63,885,952
$69,890,655
+9%
Property, Plant, & Equipment (net)
$227,289
$192,413
-15%
Other Assets
$2,585,973
$2,308,961
-11%
Total Assets
$81,919,203
$79,806,267
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,001
$2,068,037
+95%
Grants Payable
-
-
-
Deferred Revenue
$2,838
$314
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,113,489
$2,828,582
-9%
Total Liabilities
$4,179,328
$4,896,933
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$15,600,078
$14,445,178
-7%
Unrestricted Net Assets
$62,139,797
$60,464,156
-3%
Net assets
2023
2024
Change
Net assets
+$77,739,875
+$74,909,334
-4%
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