YWCA METROPOLITAN CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,732,767
Other Assets
60%
Receivables (Non-Related)
16%
Investments
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,463,017
Other Liabilities
53%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,052
$547,190
+0%
Receivables (Non-Related)
$5,716,129
$5,167,972
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$510,542
$570,488
+12%
Investments
$3,729,427
$4,105,617
+10%
Property, Plant, & Equipment (net)
$2,126,598
$2,341,306
+10%
Other Assets
$17,339,678
$19,000,194
+10%
Total Assets
$29,969,426
$31,732,767
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,552,121
$2,831,446
-20%
Grants Payable
-
-
-
Deferred Revenue
$952,655
$1,569,829
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,650,000
$2,400,000
+45%
Related-Party Payables
-
-
-
Other Liabilities
$6,413,951
$7,661,742
+19%
Total Liabilities
$12,568,727
$14,463,017
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,193,193
$15,027,868
+6%
Unrestricted Net Assets
$3,207,506
$2,241,882
-30%
Net assets
2023
2024
Change
Net assets
+$17,400,699
+$17,269,750
-1%
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