WOMENVENTURE
WOMENVENTURE
WOMENVENTURE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,545,689
Investments
49%
Cash & Equivalents
35%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,462,371
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,618,530
$2,675,621
+2%
Receivables (Non-Related)
$820,046
$941,597
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,314
$133,189
+104%
Investments
$3,045,621
$3,688,212
+21%
Property, Plant, & Equipment (net)
$40,523
$21,974
-46%
Other Assets
$167,825
$85,096
-49%
Total Assets
$6,757,859
$7,545,689
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$145,012
$196,779
+36%
Grants Payable
-
-
-
Deferred Revenue
$89,594
$120,477
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,377,080
$4,037,570
+20%
Related-Party Payables
-
-
-
Other Liabilities
$207,770
$107,545
-48%
Total Liabilities
$3,819,456
$4,462,371
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$268,762
$549,532
+104%
Unrestricted Net Assets
$2,669,641
$2,533,786
-5%
Net assets
2023
2024
Change
Net assets
+$2,938,403
+$3,083,318
+5%
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