YWCA OF THE QUAD CITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,683,657
Other Assets
50%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,650,234
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$3,829,495
$3,917,714
+2%
Receivables (Non-Related)
$2,621,725
$1,607,893
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,756
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,467,760
$2,827,150
+15%
Other Assets
$8,330,900
$8,330,900
+0%
Total Assets
$17,274,636
$16,683,657
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$184,242
$109,037
-41%
Grants Payable
-
-
-
Deferred Revenue
$10,797
$10,797
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,530,400
$7,530,400
+0%
Total Liabilities
$7,725,439
$7,650,234
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,397,501
$4,013,418
-9%
Unrestricted Net Assets
$5,151,696
$5,020,005
-3%
Net assets
2024
2025
Change
Net assets
+$9,549,197
+$9,033,423
-5%
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