THE WOMEN'S CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$295,095
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$262,902
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,981
$17,661
-45%
Receivables (Non-Related)
$155,220
$152,338
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,565
$10,753
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,488
$114,343
-7%
Other Assets
-
-
-
Total Assets
$341,254
$295,095
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$105,287
$140,718
+34%
Grants Payable
-
-
-
Deferred Revenue
$50,771
$27,426
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,249
$94,758
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,307
$262,902
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$9,462
$11,312
+20%
Unrestricted Net Assets
$100,485
$20,881
-79%
Net assets
2024
2025
Change
Net assets
+$109,947
+$32,193
-71%
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