YWCA MCLEAN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,075,661
Property, Plant, & Equipment (net)
32%
Investments
29%
Other Assets
22%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$769,572
Payables & Accruals
80%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,115,623
$1,366,592
+22%
Receivables (Non-Related)
$484,157
$392,734
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,662
$12,247
+15%
Investments
$2,794,865
$2,900,562
+4%
Property, Plant, & Equipment (net)
$2,140,436
$3,226,437
+51%
Other Assets
$2,195,395
$2,177,089
-1%
Total Assets
$8,741,138
$10,075,661
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$263,555
$613,476
+133%
Grants Payable
-
-
-
Deferred Revenue
$389,162
$138,552
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,512
$576
-84%
Notes Payable / Debt (Non-Related)
$21,816
$16,968
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$678,045
$769,572
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,112,525
$5,083,466
-1%
Unrestricted Net Assets
$2,950,568
$4,222,623
+43%
Net assets
2024
2025
Change
Net assets
+$8,063,093
+$9,306,089
+15%
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