YWCA OF SCHENECTADY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,397,906
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,777,118
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Deferred Revenue
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,222
$264,827
-46%
Receivables (Non-Related)
$567,740
$550,285
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,850
$5,850
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,497,108
$2,490,622
0%
Other Assets
$100,272
$86,322
-14%
Total Assets
$3,658,192
$3,397,906
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$463,749
$558,414
+20%
Grants Payable
-
-
-
Deferred Revenue
$254,168
$130,826
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,045,192
$1,989,245
-3%
Related-Party Payables
-
-
-
Other Liabilities
$108,318
$98,633
-9%
Total Liabilities
$2,871,427
$2,777,118
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,657
$12,981
-45%
Unrestricted Net Assets
$763,108
$607,807
-20%
Net assets
2023
2024
Change
Net assets
+$786,765
+$620,788
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)