YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF ST PAUL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,370,551
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,750,078
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
21%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,521,869
$1,038,750
-32%
Receivables (Non-Related)
$584,326
$554,631
-5%
Related-Party Receivables
-
-
-
Inventories
$2,618
$5,771
+120%
Prepaid Expenses
$72,293
$102,757
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,547,972
$3,718,188
-18%
Other Assets
$921,157
$950,454
+3%
Total Assets
$7,650,235
$6,370,551
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$363,349
$408,683
+12%
Grants Payable
-
-
-
Deferred Revenue
$32,990
$28,401
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$50,098
$46,147
-8%
Notes Payable / Debt (Non-Related)
$3,970,667
$4,072,307
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,180,307
$1,194,540
+1%
Total Liabilities
$5,597,411
$5,750,078
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,829,911
$3,013,501
+6%
Unrestricted Net Assets
-$777,087
-$2,393,028
-208%
Net assets
2023
2024
Change
Net assets
+$2,052,824
+$620,473
-70%
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