YWCA OF NORTHWEST OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,151,269
Other Assets
52%
Investments
22%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,676,733
Tax-Exempt Bond Liabilities
40%
Deferred Revenue
30%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,719,786
$610,365
-78%
Receivables (Non-Related)
$3,177,215
$3,573,641
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,663
$27,219
+26%
Investments
$6,335,315
$5,858,171
-8%
Property, Plant, & Equipment (net)
$1,862,922
$3,057,386
+64%
Other Assets
$3,993,179
$14,024,487
+251%
Total Assets
$18,110,080
$27,151,269
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$853,510
$1,153,472
+35%
Grants Payable
-
-
-
Deferred Revenue
$18,141
$2,000,000
+10925%
Tax-Exempt Bond Liabilities
-
$2,647,280
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,487
$875,981
+163%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,204,138
$6,676,733
+454%
Net assets
2023
2024
Change
Restricted Net Assets
$9,434,228
$12,778,344
+35%
Unrestricted Net Assets
$7,471,714
$7,696,192
+3%
Net assets
2023
2024
Change
Net assets
+$16,905,942
+$20,474,536
+21%
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