DOWNTOWN WOMEN'S CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,950,770
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Investments
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,620,279
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,092,043
$5,798,382
+42%
Receivables (Non-Related)
$8,544,970
$11,257,442
+32%
Related-Party Receivables
-
-
-
Inventories
$185,455
$192,340
+4%
Prepaid Expenses
$327,651
$307,703
-6%
Investments
$4,334,403
$4,937,961
+14%
Property, Plant, & Equipment (net)
$26,908,574
$26,322,589
-2%
Other Assets
$193,779
$134,353
-31%
Total Assets
$44,586,875
$48,950,770
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,821,885
$2,409,523
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,245,838
$18,073,338
-1%
Related-Party Payables
-
-
-
Other Liabilities
$197,489
$137,418
-30%
Total Liabilities
$22,265,212
$20,620,279
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,771,470
$15,685,182
+46%
Unrestricted Net Assets
$11,550,193
$12,645,309
+9%
Net assets
2023
2024
Change
Net assets
+$22,321,663
+$28,330,491
+27%
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