WOMEN'S LUNCH PLACE INC
WOMEN'S LUNCH PLACE INC
WOMEN'S LUNCH PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,304,407
Investments
42%
Cash & Equivalents
28%
Other Assets
13%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,425,174
Other Liabilities
76%
Payables & Accruals
24%
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
2024
2025
Change
Cash & Equivalents
$4,710,486
$3,726,183
-21%
Receivables (Non-Related)
$614,708
$411,409
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408
$71,496
+2869%
Investments
$2,387,655
$5,524,996
+131%
Property, Plant, & Equipment (net)
$1,692,041
$1,775,723
+5%
Other Assets
$1,531,848
$1,794,600
+17%
Total Assets
$10,939,146
$13,304,407
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$547,945
$576,304
+5%
Grants Payable
-
-
-
Deferred Revenue
$48,500
$15,000
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,548,641
$1,833,870
+18%
Total Liabilities
$2,145,086
$2,425,174
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$474,161
+374%
Unrestricted Net Assets
$8,694,060
$10,405,072
+20%
Net assets
2024
2025
Change
Net assets
+$8,794,060
+$10,879,233
+24%
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