WOMEN'S RESOURCES OF MONROE CTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,641,335
Property, Plant, & Equipment (net)
72%
Investments
13%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$52,441
Payables & Accruals
97%
Other Liabilities
3%
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
$251,777
$233,669
-7%
Receivables (Non-Related)
$243,654
$146,313
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,342
$7,416
-55%
Investments
$316,007
$353,365
+12%
Property, Plant, & Equipment (net)
$1,939,921
$1,899,118
-2%
Other Assets
$10,008
$1,454
-85%
Total Assets
$2,777,709
$2,641,335
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$50,800
$50,905
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,537
$1,536
-85%
Total Liabilities
$61,337
$52,441
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$11,160
$5,865
-47%
Unrestricted Net Assets
$2,705,212
$2,583,029
-5%
Net assets
2024
2025
Change
Net assets
+$2,716,372
+$2,588,894
-5%
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