YWCA GREAT LAKES BAY REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$540,086
Investments
72%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,988
Other Liabilities
57%
Payables & Accruals
32%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,513
$43,844
-58%
Receivables (Non-Related)
$45,705
$71,091
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$912
$124
-86%
Investments
$365,467
$386,292
+6%
Property, Plant, & Equipment (net)
$1,800
$1,394
-23%
Other Assets
$53,157
$37,341
-30%
Total Assets
$570,554
$540,086
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,067
$17,162
+22%
Grants Payable
-
-
-
Deferred Revenue
$3,575
$5,675
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,091
$30,151
-36%
Total Liabilities
$64,733
$52,988
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$99,500
$95,000
-5%
Unrestricted Net Assets
$406,321
$392,098
-4%
Net assets
2023
2024
Change
Net assets
+$505,821
+$487,098
-4%
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