YWCA WEST CENTRAL MICHIGAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,603,199
Property, Plant, & Equipment (net)
62%
Investments
17%
Other Assets
12%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,300,612
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
21%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$367,284
$258,616
-30%
Receivables (Non-Related)
$673,900
$509,528
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,470
$34,957
+49%
Investments
$1,436,902
$1,440,540
+0%
Property, Plant, & Equipment (net)
$5,639,408
$5,367,770
-5%
Other Assets
$762,086
$991,788
+30%
Total Assets
$8,903,050
$8,603,199
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$237,870
$273,415
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,020,000
$930,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$97,197
-
Total Liabilities
$1,257,870
$1,300,612
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,501,687
$2,876,048
+15%
Unrestricted Net Assets
$5,143,493
$4,426,539
-14%
Net assets
2023
2024
Change
Net assets
+$7,645,180
+$7,302,587
-4%
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