A WOMAN'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,290,367
Receivables (Non-Related)
30%
Other Assets
29%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
7%
Inventories
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$501,537
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2024
2025
Change
Cash & Equivalents
$332,311
$273,468
-18%
Receivables (Non-Related)
$375,483
$385,920
+3%
Related-Party Receivables
-
-
-
Inventories
$45,377
$47,781
+5%
Prepaid Expenses
$85,628
$94,546
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,481
$116,101
-20%
Other Assets
$346,266
$372,551
+8%
Total Assets
$1,330,546
$1,290,367
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$117,997
$112,020
-5%
Grants Payable
-
-
-
Deferred Revenue
$9,249
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,451
$389,517
+7%
Total Liabilities
$489,697
$501,537
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$17,000
$40,693
+139%
Unrestricted Net Assets
$823,849
$748,137
-9%
Net assets
2024
2025
Change
Net assets
+$840,849
+$788,830
-6%
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