YWCA TRI-COUNTY AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,042,715
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
6%
Investments
5%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,439,413
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
13%
Payables & Accruals
12%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$911,305
$315,812
-65%
Receivables (Non-Related)
$258,746
$389,309
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,760
$25,876
-59%
Investments
$1,727,122
$333,382
-81%
Property, Plant, & Equipment (net)
$5,537,396
$5,856,740
+6%
Other Assets
$31,052
$121,596
+292%
Total Assets
$8,529,381
$7,042,715
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$292,063
$298,769
+2%
Grants Payable
-
-
-
Deferred Revenue
$871,366
$320,215
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$920,994
$1,696,715
+84%
Related-Party Payables
-
-
-
Other Liabilities
$31,494
$123,714
+293%
Total Liabilities
$2,115,917
$2,439,413
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$369,421
$373,843
+1%
Unrestricted Net Assets
$6,044,043
$4,229,459
-30%
Net assets
2023
2024
Change
Net assets
+$6,413,464
+$4,603,302
-28%
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