YWCA CORTLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,644,183
Property, Plant, & Equipment (net)
63%
Investments
17%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,306,897
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
24%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,836
$352,926
+30%
Receivables (Non-Related)
$519,634
$696,968
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,206
$25,015
+1974%
Investments
$1,258,934
$958,616
-24%
Property, Plant, & Equipment (net)
$3,508,591
$3,576,876
+2%
Other Assets
$23,034
$33,782
+47%
Total Assets
$5,583,235
$5,644,183
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$191,245
$317,553
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,054,174
$970,356
-8%
Related-Party Payables
-
-
-
Other Liabilities
$12,829
$18,988
+48%
Total Liabilities
$1,258,248
$1,306,897
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$676,851
$909,323
+34%
Unrestricted Net Assets
$3,648,136
$3,427,963
-6%
Net assets
2023
2024
Change
Net assets
+$4,324,987
+$4,337,286
+0%
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