Waterleaf Women's Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,102,582
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,809
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,141,341
$1,198,322
+5%
Receivables (Non-Related)
$80,970
$72,885
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,960
$11,681
+195%
Investments
$98,887
-
-
Property, Plant, & Equipment (net)
$2,921,595
$3,809,594
+30%
Other Assets
$15,140
$10,100
-33%
Total Assets
$4,261,893
$5,102,582
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,064
$132,809
+290%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,064
$132,809
+290%
Net assets
2023
2024
Change
Restricted Net Assets
$3,651
$30,802
+744%
Unrestricted Net Assets
$4,224,178
$4,938,971
+17%
Net assets
2023
2024
Change
Net assets
+$4,227,829
+$4,969,773
+18%
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