YWCA BLACK HAWK COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,729,429
Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$76,037
Payables & Accruals
88%
Deferred Revenue
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,408
$418,039
-52%
Receivables (Non-Related)
$28,254
$33,720
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,524
$14,107
-9%
Investments
$3,103,620
$3,210,296
+3%
Property, Plant, & Equipment (net)
$2,684,717
$3,051,083
+14%
Other Assets
$495,197
$2,184
-100%
Total Assets
$7,202,720
$6,729,429
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$255,919
$66,980
-74%
Grants Payable
-
-
-
Deferred Revenue
$7,891
$6,873
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,661
$2,184
-53%
Total Liabilities
$268,471
$76,037
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$3,226,834
$2,821,314
-13%
Unrestricted Net Assets
$3,707,415
$3,832,078
+3%
Net assets
2024
2025
Change
Net assets
+$6,934,249
+$6,653,392
-4%
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