YWCA OF BUCKS COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,466,256
Receivables (Non-Related)
33%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Other Assets
5%
Prepaid Expenses
4%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$147,380
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$490,338
$465,041
-5%
Receivables (Non-Related)
$666,336
$489,385
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,483
$63,198
+89%
Investments
$70,215
$24,055
-66%
Property, Plant, & Equipment (net)
$306,609
$344,745
+12%
Other Assets
$71,409
$79,832
+12%
Total Assets
$1,638,390
$1,466,256
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$58,862
$87,380
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,862
$147,380
+150%
Net assets
2022
2023
Change
Restricted Net Assets
$913,782
$953,643
+4%
Unrestricted Net Assets
$665,746
$365,233
-45%
Net assets
2022
2023
Change
Net assets
+$1,579,528
+$1,318,876
-17%
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