YWCA MADISON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,913,304
Property, Plant, & Equipment (net)
74%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,902,640
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
29%
Other Liabilities
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,470
$712,418
+19%
Receivables (Non-Related)
$1,544,739
$1,151,777
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,735
$142,802
+20%
Investments
$27,290
$28,896
+6%
Property, Plant, & Equipment (net)
$13,156,352
$12,512,102
-5%
Other Assets
$2,320,796
$2,365,309
+2%
Total Assets
$17,765,382
$16,913,304
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$344,329
$545,485
+58%
Grants Payable
-
-
-
Deferred Revenue
$29,209
$24,046
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,031,475
$1,105,634
+7%
Related-Party Payables
-
-
-
Other Liabilities
$257,678
$227,475
-12%
Total Liabilities
$1,662,691
$1,902,640
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,148,695
$453,301
-61%
Unrestricted Net Assets
$14,953,996
$14,557,363
-3%
Net assets
2023
2024
Change
Net assets
+$16,102,691
+$15,010,664
-7%
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