PENNSYLVANIA WOMEN WORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,273,620
Cash & Equivalents
45%
Receivables (Non-Related)
36%
Other Assets
17%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$428,931
Other Liabilities
50%
Payables & Accruals
50%
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
$665,772
$577,570
-13%
Receivables (Non-Related)
$531,499
$457,335
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,706
$22,586
+380%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,501
$5,417
-17%
Other Assets
$263,129
$210,712
-20%
Total Assets
$1,471,607
$1,273,620
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$262,167
$213,436
-19%
Grants Payable
-
-
-
Deferred Revenue
$503,083
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,767
$215,495
-19%
Total Liabilities
$1,031,017
$428,931
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$172,083
$348,588
+103%
Unrestricted Net Assets
$268,507
$496,101
+85%
Net assets
2024
2025
Change
Net assets
+$440,590
+$844,689
+92%
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