YWCA NORTHWESTERN ILLINOIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,304,443
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
30%
Cash & Equivalents
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,030
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$297,833
$660,645
+122%
Receivables (Non-Related)
$1,258,181
$981,082
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,285
$24,632
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,443,441
$1,416,727
-2%
Other Assets
-
$221,357
-
Total Assets
$3,026,740
$3,304,443
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$304,774
$300,971
-1%
Grants Payable
-
-
-
Deferred Revenue
$30,484
$30,100
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,281
$216,959
+4008%
Related-Party Payables
-
-
-
Other Liabilities
$155,000
-
-
Total Liabilities
$495,539
$548,030
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$255,334
$271,941
+7%
Unrestricted Net Assets
$2,275,867
$2,484,472
+9%
Net assets
2023
2024
Change
Net assets
+$2,531,201
+$2,756,413
+9%
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