YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE SAUK VALLEY

YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE SAUK VALLEY

Sterling, IL, US
501(c)3
EIN
36-2179770

YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE SAUK VALLEY

Sterling, IL, US
501(c)3
EIN
36-2179770

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$6,321,667

Investments
71%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$155,314

Payables & Accruals
80%
Deferred Revenue
18%
Other Liabilities
3%
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
$828,956
$691,757
-17%
Receivables (Non-Related)
$542,709
$603,938
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,659
$29,230
+24%
Investments
$4,114,192
$4,495,342
+9%
Property, Plant, & Equipment (net)
$413,993
$500,306
+21%
Other Assets
$1,094
$1,094
+0%
Total Assets
$5,924,603
$6,321,667
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$97,108
$123,504
+27%
Grants Payable
-
-
-
Deferred Revenue
$36,274
$27,379
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,509
$4,431
-41%
Total Liabilities
$140,891
$155,314
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$366,682
$381,245
+4%
Unrestricted Net Assets
$5,417,030
$5,785,108
+7%
Net assets
2024
2025
Change
Net assets
+$5,783,712
+$6,166,353
+7%
Balance Sheet
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