WOMEN'S RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,090,882
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
7%
Investments
6%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$498,877
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,859
$231,279
-46%
Receivables (Non-Related)
$429,867
$122,753
-71%
Related-Party Receivables
-
-
-
Inventories
$24,243
$27,476
+13%
Prepaid Expenses
$2,147
$9,152
+326%
Investments
$159,040
$186,076
+17%
Property, Plant, & Equipment (net)
$2,560,174
$2,442,768
-5%
Other Assets
$63,867
$71,378
+12%
Total Assets
$3,670,197
$3,090,882
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$136,057
$66,087
-51%
Grants Payable
-
-
-
Deferred Revenue
$12,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,535
$432,790
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,092
$498,877
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,049,550
$453,106
-57%
Unrestricted Net Assets
$2,071,555
$2,138,899
+3%
Net assets
2023
2024
Change
Net assets
+$3,121,105
+$2,592,005
-17%
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