WOMENFIRST TRANSITION REFERRAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,244,877
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$129,102
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,514,047
$1,095,117
-28%
Receivables (Non-Related)
$118,466
$127,639
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,792
$22,121
-7%
Other Assets
$1,234
-
-
Total Assets
$1,657,539
$1,244,877
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$12,603
$129,102
+924%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,603
$129,102
+924%
Net assets
2024
2025
Change
Restricted Net Assets
$56,225
$56,225
+0%
Unrestricted Net Assets
$1,588,711
$1,059,550
-33%
Net assets
2024
2025
Change
Net assets
+$1,644,936
+$1,115,775
-32%
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