WOMEN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,119,322
Investments
60%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,874
Payables & Accruals
81%
Other Liabilities
19%
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
2023
2024
Change
Cash & Equivalents
$387,328
$352,137
-9%
Receivables (Non-Related)
$235,833
$247,007
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,582
$22,822
+17%
Investments
$232,371
$1,261,994
+443%
Property, Plant, & Equipment (net)
$215,931
$211,976
-2%
Other Assets
$22,009
$23,386
+6%
Total Assets
$1,113,054
$2,119,322
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$82,519
$101,994
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,636
$23,880
+5%
Total Liabilities
$105,155
$125,874
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$301,806
$346,590
+15%
Unrestricted Net Assets
$706,093
$1,646,858
+133%
Net assets
2023
2024
Change
Net assets
+$1,007,899
+$1,993,448
+98%
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