WYOMING VALLEY CHILDREN'S ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,447,191
Investments
50%
Property, Plant, & Equipment (net)
21%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$192,531
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
22%
Deferred Revenue
5%
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
$842,514
$664,644
-21%
Receivables (Non-Related)
$184,212
$88,782
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,358
$8,809
+5%
Investments
$3,906,326
$4,222,865
+8%
Property, Plant, & Equipment (net)
$1,183,240
$1,813,709
+53%
Other Assets
$1,573,705
$1,648,382
+5%
Total Assets
$7,698,355
$8,447,191
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$32,428
$42,050
+30%
Grants Payable
-
-
-
Deferred Revenue
$16,780
$10,475
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,778
$140,006
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,986
$192,531
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,970,800
$2,015,734
+2%
Unrestricted Net Assets
$5,500,569
$6,238,926
+13%
Net assets
2024
2025
Change
Net assets
+$7,471,369
+$8,254,660
+10%
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