FORUM OF EXECUTIVE WOMENPub 78
Pub 78
FORUM OF EXECUTIVE WOMENPub 78
Pub 78
FORUM OF EXECUTIVE WOMENPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$763,549
Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$240,297
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$850,285
$717,336
-16%
Receivables (Non-Related)
$125
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,565
$46,213
+604%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$856,975
$763,549
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$32,717
$12,457
-62%
Grants Payable
-
-
-
Deferred Revenue
$304,536
$227,840
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,253
$240,297
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,722
$523,252
+1%
Net assets
2024
2025
Change
Net assets
+$519,722
+$523,252
+1%
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