YWCA of Greater Cincinnati
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,562,502
Receivables (Non-Related)
40%
Investments
39%
Other Assets
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,203,906
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
26%
Payables & Accruals
14%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,396,212
$1,651,102
+18%
Receivables (Non-Related)
$6,498,533
$7,804,305
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,099
$21,753
-23%
Investments
$8,395,980
$7,640,092
-9%
Property, Plant, & Equipment (net)
$364,438
$585,643
+61%
Other Assets
$1,485,463
$1,859,607
+25%
Total Assets
$18,168,725
$19,562,502
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$409,322
$743,854
+82%
Grants Payable
-
-
-
Deferred Revenue
$527,207
$205,067
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,722,369
$2,906,663
+69%
Related-Party Payables
-
-
-
Other Liabilities
$1,410,370
$1,348,322
-4%
Total Liabilities
$4,069,268
$5,203,906
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$8,311,581
$11,865,466
+43%
Unrestricted Net Assets
$5,787,876
$2,493,130
-57%
Net assets
2023
2024
Change
Net assets
+$14,099,457
+$14,358,596
+2%
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