YWCA OF CLINTON IOWA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,582,253
Property, Plant, & Equipment (net)
69%
Investments
14%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$984,208
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
30%
Deferred Revenue
26%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,059
$255,925
+197%
Receivables (Non-Related)
$320,708
$170,573
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1
$514
+51300%
Investments
$416,497
$486,687
+17%
Property, Plant, & Equipment (net)
$2,237,170
$2,459,517
+10%
Other Assets
-
$209,037
-
Total Assets
$3,060,435
$3,582,253
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$306,884
$293,768
-4%
Grants Payable
-
-
-
Deferred Revenue
$38,281
$259,926
+579%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,931
$428,842
+119%
Related-Party Payables
-
-
-
Other Liabilities
$1,146
$1,672
+46%
Total Liabilities
$542,242
$984,208
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$275,509
$275,509
+0%
Unrestricted Net Assets
$2,242,684
$2,322,536
+4%
Net assets
2023
2024
Change
Net assets
+$2,518,193
+$2,598,045
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)