Womens Resource Center of Northern Michigan Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,418,385
Other Assets
34%
Property, Plant, & Equipment (net)
33%
Investments
21%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,174,588
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$867,900
$864,187
0%
Receivables (Non-Related)
$148,473
$260,704
+76%
Related-Party Receivables
$0
$0
-
Inventories
$73,800
$85,600
+16%
Prepaid Expenses
$57,478
$76,917
+34%
Investments
$1,627,727
$2,195,186
+35%
Property, Plant, & Equipment (net)
$2,275,656
$3,409,906
+50%
Other Assets
$2,954,011
$3,525,885
+19%
Total Assets
$8,005,045
$10,418,385
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$274,721
$239,770
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,996
$934,818
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,242,717
$1,174,588
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,054,011
$4,157,312
+36%
Unrestricted Net Assets
$3,708,317
$5,086,485
+37%
Net assets
2023
2024
Change
Net assets
+$6,762,328
+$9,243,797
+37%
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